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P.H. Glatfelter Co. занимается производством бумаги и конструкционных материалов на основе волокон. Компания работает в следующих двух бизнес-сегментах: композитные волокна и современные материалы Airlaid. Сегмент композитных волокон специализируется на производстве бумаги для пищевых продуктов и напитков, обоев, металлизированных изделий, бумаги из композитных ламинатов и изделий из бумаги специального назначения. Сегмент Advanced Airlaid Materials занимается поставками высокопоглощающих нетканых материалов на воздушной основе на основе целлюлозы, используемых для производства потребительских и промышленных товаров, в том числе женской гигиены, недержания у взрослых, домашнего ухода, такого как специальные салфетки, столешницы и полотенца, а также пищевые прокладки и другие. , Компания была основана Филиппом Глатфельтером в 1864 году и имеет штаб-квартиру в Йорке, штат Пенсильвания.

General
Code GLT
Type Common Stock
Name Glatfelter
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKFNX9
ISIN US3773201062
PrimaryTicker GLT.US
CUSIP 377316104
CIK 41719
EmployerIdNumber 23-0628360
FiscalYearEnd December
IPODate 1984-05-16
InternationalDomestic Domestic
Sector Basic Materials
Industry Paper & Paper Products
GicSector Materials
GicGroup Materials
GicIndustry Paper & Forest Products
GicSubIndustry Paper Products
HomeCategory Domestic
IsDelisted Нет
Address 4350 Congress Street, Charlotte, NC, United States, 28209
Phone 704 885 2555
WebURL https://www.glatfelter.com
FullTimeEmployees 2980
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 65826876
MarketCapitalizationMln 65.8269
EBITDA 98738000
PEGRatio 1.8
WallStreetTargetPrice 9
BookValue 5.627
DividendShare 0
DividendYield 0.1276
EarningsShare -2.3
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0728
OperatingMarginTTM 0.0622
ReturnOnAssetsTTM 0.0139
ReturnOnEquityTTM -0.3614
RevenueTTM 1439037056
RevenuePerShareTTM 31.981
QuarterlyRevenueGrowthYOY -0.113
GrossProfitTTM 148802000
DilutedEpsTTM -2.3
QuarterlyEarningsGrowthYOY 0.143

Financials / Income Statement / quarterly / net Income

-10.39M
2021-12-31
-108.29M
2022-03-31
-2.46M
2022-06-30
-49.25M
2022-09-30
-34.11M
2022-12-31
-13.18M
2023-03-31
-36.94M
2023-06-30
-19.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-12.47M
2021-12-31
15.66M
2022-03-31
25.03M
2022-06-30
21.91M
2022-09-30
4.45M
2022-12-31
18.19M
2023-03-31
2.98M
2023-06-30
18.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

334.46M
2021-12-31
381.68M
2022-03-31
363.96M
2022-06-30
371.78M
2022-09-30
373.9M
2022-12-31
378.21M
2023-03-31
357.01M
2023-06-30
329.92M
2023-09-30

Earnings / History / epsActual

-0.7649
2022-12-31
-0.3
2023-03-31
-0.45
2023-06-30
-0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0457
PriceBookMRQ 0.2595
EnterpriseValue 868430901
EnterpriseValueRevenue 0.6035
EnterpriseValueEbitda 30.4499
SharesStats
SharesOutstanding 45086900
SharesFloat 36107859
PercentInsiders 3.748
PercentInstitutions 79.616
Technicals
Beta 1.664
52WeekHigh 4.87
52WeekLow 1.32
50DayMA 1.6024
200DayMA 2.6967
SharesShort 1498474
SharesShortPriorMonth 1174646
ShortRatio 5.48
ShortPercent 0.0389
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1532912000.00
intangibleAssets 102233000.00
otherCurrentAssets 71857000.00
totalLiab 1279214000.00
totalStockholderEquity 253698000.00
otherCurrentLiab 93162000.00
commonStock 544000.00
retainedEarnings 428476000.00
goodWill 104726000.00
otherAssets 542141000.00
cash 52741000.00
cashAndEquivalents 52741000.00
totalCurrentLiabilities 255586000.00
netDebt 802604000.00
shortTermDebt 5555000.00
shortLongTermDebtTotal 855345000.00
otherStockholderEquity -81583000.00
propertyPlantEquipment 681392000.00
totalCurrentAssets 52741000.00
netReceivables 168424000.00
longTermDebt 847864000.00
inventory 301860000.00
accountsPayable 156869000.00
accumulatedOtherComprehensiveIncome -93739000.00
nonCurrrentAssetsOther 23234000.00
nonCurrentAssetsTotal 938030000.00
longTermDebtTotal 847864000.00
nonCurrentLiabilitiesTotal 855345000.00
capitalSurpluse 58167000.00
liabilitiesAndStockholdersEquity 1532912000.00
cashAndShortTermInvestments 52741000.00
propertyPlantAndEquipmentNet 654916000.00
commonStockSharesOutstanding 45099000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1576563000.00
intangibleAssets 106043000.00
otherCurrentAssets 56329000.00
totalLiab 1297725000.00
totalStockholderEquity 278838000.00
deferredLongTermLiab 56621000.00
otherCurrentLiab 89539000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 448339000.00
otherLiab 146544000.00
goodWill 106495000.00
otherAssets 560630000.00
cash 53864000.00
cashAndEquivalents 53864000.00
totalCurrentLiabilities 262888000.00
currentDeferredRevenue 2000000.00
netDebt 809362000.00
shortTermDebt 10201000.00
shortLongTermDebt 10201000.00
shortLongTermDebtTotal 863226000.00
otherStockholderEquity -82449000.00
propertyPlantEquipment 670347000.00
totalCurrentAssets 614494000.00
netTangibleAssets 66300000.00
netReceivables 189628000.00
longTermDebt 853025000.00
inventory 314673000.00
accountsPayable 161148000.00
accumulatedOtherComprehensiveIncome -87596000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 448339000.00
nonCurrrentAssetsOther 79184000.00
nonCurrentAssetsTotal 962069000.00
longTermDebtTotal 853025000.00
nonCurrentLiabilitiesOther 125191000.00
nonCurrentLiabilitiesTotal 1034837000.00
capitalSurpluse 57945000.00
liabilitiesAndStockholdersEquity 1576563000.00
cashAndShortTermInvestments 53864000.00
propertyPlantAndEquipmentNet 670347000.00
netWorkingCapital 351606000.00
netInvestedCapital 1142064000.00
commonStockSharesOutstanding 45041000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1651471000.00
intangibleAssets 107316000.00
otherCurrentAssets 72256000.00
totalLiab 1338884000.00
totalStockholderEquity 312587000.00
deferredLongTermLiab 54973000.00
otherCurrentLiab 99291000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 485279000.00
goodWill 106553000.00
otherAssets 590583000.00
cash 88641000.00
cashAndEquivalents 88641000.00
totalCurrentLiabilities 307885000.00
netDebt 775610000.00
shortTermDebt 12161000.00
shortLongTermDebt 12161000.00
shortLongTermDebtTotal 864251000.00
otherStockholderEquity -82813000.00
propertyPlantEquipment 676362000.00
totalCurrentAssets 679224000.00
netTangibleAssets 98718000.00
netReceivables 196900000.00
longTermDebt 852090000.00
inventory 321427000.00
accountsPayable 196433000.00
accumulatedOtherComprehensiveIncome -90423000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 485279000.00
nonCurrrentAssetsOther 27043000.00
nonCurrentAssetsTotal 972247000.00
longTermDebtTotal 852090000.00
nonCurrentLiabilitiesOther 123936000.00
nonCurrentLiabilitiesTotal 1030999000.00
capitalSurpluse 59256000.00
liabilitiesAndStockholdersEquity 1651471000.00
cashAndShortTermInvestments 88641000.00
propertyPlantAndEquipmentNet 676362000.00
netWorkingCapital 371339000.00
netInvestedCapital 1176838000.00
commonStockSharesOutstanding 44957000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1647353000.00
intangibleAssets 108670000.00
otherCurrentAssets 63723000.00
totalLiab 1329349000.00
totalStockholderEquity 318004000.00
otherCurrentLiab 36536000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 498863000.00
otherLiab 145250000.00
goodWill 105195000.00
otherAssets 1647353000.00
cash 110660000.00
cashAndEquivalents 110660000.00
totalCurrentLiabilities 360406000.00
currentDeferredRevenue 54388000.00
netDebt 734449000.00
shortTermDebt 51857000.00
shortLongTermDebt 51857000.00
shortLongTermDebtTotal 845109000.00
otherStockholderEquity -83508000.00
propertyPlantEquipment 701231000.00
totalCurrentAssets 679484000.00
netTangibleAssets 104139000.00
netReceivables 195665000.00
longTermDebt 793252000.00
inventory 309436000.00
accountsPayable 217625000.00
accumulatedOtherComprehensiveIncome -97895000.00
nonCurrrentAssetsOther 43452000.00
nonCurrentAssetsTotal 967869000.00
longTermDebtTotal 793252000.00
nonCurrentLiabilitiesOther 121303000.00
nonCurrentLiabilitiesTotal 968943000.00
capitalSurpluse 60663000.00
liabilitiesAndStockholdersEquity 1647353000.00
cashAndShortTermInvestments 110660000.00
propertyPlantAndEquipmentGross 1346635000.00
propertyPlantAndEquipmentNet 701231000.00
netWorkingCapital 319078000.00
netInvestedCapital 1163113000.00
commonStockSharesOutstanding 44884000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1635802000.00
intangibleAssets 104753000.00
otherCurrentAssets 56950000.00
totalLiab 1316104000.00
totalStockholderEquity 319698000.00
deferredLongTermLiab 58558000.00
otherCurrentLiab 41123000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 533191000.00
otherLiab 156915000.00
goodWill 118453000.00
otherAssets 569414000.00
cash 95335000.00
cashAndEquivalents 95335000.00
totalCurrentLiabilities 356003000.00
currentDeferredRevenue 58558000.00
netDebt 723499000.00
shortTermDebt 48669000.00
shortLongTermDebt 48669000.00
shortLongTermDebtTotal 818834000.00
otherStockholderEquity -84334000.00
propertyPlantEquipment 664940000.00
totalCurrentAssets 664749000.00
netTangibleAssets 96492000.00
netReceivables 192405000.00
longTermDebt 770165000.00
inventory 320059000.00
accountsPayable 207653000.00
accumulatedOtherComprehensiveIncome -129703000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 533191000.00
nonCurrrentAssetsOther 24349000.00
nonCurrentAssetsTotal 971053000.00
longTermDebtTotal 770165000.00
nonCurrentLiabilitiesOther 131378000.00
nonCurrentLiabilitiesTotal 960101000.00
capitalSurpluse 59792000.00
liabilitiesAndStockholdersEquity 1635802000.00
cashAndShortTermInvestments 95335000.00
propertyPlantAndEquipmentNet 664940000.00
netWorkingCapital 308746000.00
netInvestedCapital 1138532000.00
commonStockSharesOutstanding 44877000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1697290000.00
intangibleAssets 110096000.00
otherCurrentAssets 46083000.00
totalLiab 1307368000.00
totalStockholderEquity 389922000.00
deferredLongTermLiab 63025000.00
otherCurrentLiab -271206000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 582687000.00
otherLiab 189854000.00
goodWill 168288000.00
otherAssets 2688478000.00
cash 71476000.00
cashAndEquivalents 71476000.00
totalCurrentLiabilities 32727000.00
currentDeferredRevenue 63025000.00
netDebt 740277000.00
shortTermDebt 32727000.00
shortLongTermDebt 32727000.00
shortLongTermDebtTotal 811753000.00
otherStockholderEquity -81896000.00
propertyPlantEquipment 690228000.00
totalCurrentAssets 634626000.00
netTangibleAssets 111538000.00
netReceivables 209455000.00
longTermDebt 779026000.00
inventory 307612000.00
accountsPayable 208181000.00
accumulatedOtherComprehensiveIncome -111413000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 582687000.00
nonCurrrentAssetsOther 31027000.00
nonCurrentAssetsTotal 1062664000.00
longTermDebtTotal 779026000.00
nonCurrentLiabilitiesOther 137797000.00
nonCurrentLiabilitiesTotal 1274641000.00
capitalSurpluse 62555000.00
liabilitiesAndStockholdersEquity 1697290000.00
cashAndShortTermInvestments 71476000.00
propertyPlantAndEquipmentNet 690228000.00
netWorkingCapital 307106000.00
netInvestedCapital 1201675000.00
commonStockSharesOutstanding 44841000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1749038000.00
intangibleAssets 116722000.00
otherCurrentAssets 55069000.00
totalLiab 1332305000.00
totalStockholderEquity 416733000.00
otherCurrentLiab 106705000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 591012000.00
otherLiab 172172000.00
goodWill 177063000.00
otherAssets 1668586000.00
cash 80452000.00
cashAndEquivalents 80452000.00
totalCurrentLiabilities 368183000.00
netDebt 728775000.00
shortTermDebt 50964000.00
shortLongTermDebt 50964000.00
shortLongTermDebtTotal 809227000.00
otherStockholderEquity -83399000.00
propertyPlantEquipment 741799000.00
totalCurrentAssets 648845000.00
netTangibleAssets 122948000.00
netReceivables 221228000.00
longTermDebt 758263000.00
inventory 292096000.00
accountsPayable 210514000.00
accumulatedOtherComprehensiveIncome -91424000.00
nonCurrrentAssetsOther 89841000.00
nonCurrentAssetsTotal 1100193000.00
longTermDebtTotal 758263000.00
nonCurrentLiabilitiesOther 140934000.00
nonCurrentLiabilitiesTotal 964122000.00
capitalSurpluse 61873000.00
liabilitiesAndStockholdersEquity 1749038000.00
cashAndShortTermInvestments 80452000.00
propertyPlantAndEquipmentNet 716567000.00
netWorkingCapital 280662000.00
netInvestedCapital 1225960000.00
commonStockSharesOutstanding 44709000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1878271000.00
intangibleAssets 156304000.00
otherCurrentAssets 48398000.00
totalLiab 1335509000.00
totalStockholderEquity 542762000.00
deferredLongTermLiab 87285000.00
otherCurrentLiab 20590000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 705600000.00
otherLiab 183533000.00
goodWill 236165000.00
otherAssets -2336000.00
cash 138436000.00
cashAndEquivalents 138436000.00
totalCurrentLiabilities 371170000.00
currentDeferredRevenue 87285000.00
netDebt 648919000.00
shortTermDebt 49280000.00
shortLongTermDebt 49280000.00
shortLongTermDebtTotal 787355000.00
otherStockholderEquity -107236000.00
propertyPlantEquipment 758812000.00
totalCurrentAssets 636566000.00
netTangibleAssets 280976000.00
netReceivables 170212000.00
longTermDebt 738075000.00
inventory 279520000.00
accountsPayable 214015000.00
accumulatedOtherComprehensiveIncome -80304000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 705600000.00
treasuryStock -147857000.00
nonCurrrentAssetsOther 50231000.00
nonCurrentAssetsTotal 1244041000.00
longTermDebtTotal 738075000.00
nonCurrentLiabilitiesOther 141315000.00
nonCurrentLiabilitiesTotal 966675000.00
capitalSurpluse 64779000.00
liabilitiesAndStockholdersEquity 1878271000.00
cashAndShortTermInvestments 138436000.00
propertyPlantAndEquipmentNet 785996000.00
netWorkingCapital 265396000.00
netInvestedCapital 1330117000.00
commonStockSharesOutstanding 44596000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1456552000.00
intangibleAssets 90709000.00
otherCurrentAssets 38238000.00
totalLiab 893248000.00
totalStockholderEquity 563304000.00
deferredLongTermLiab 74573000.00
otherCurrentLiab 84259000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 722227000.00
otherLiab 143581000.00
goodWill 191619000.00
otherAssets 31560000.00
cash 100032000.00
cashAndEquivalents 100032000.00
totalCurrentLiabilities 274681000.00
currentDeferredRevenue 8763000.00
netDebt 362078000.00
shortTermDebt 39020000.00
shortLongTermDebt 39020000.00
shortLongTermDebtTotal 462110000.00
otherStockholderEquity -83942000.00
propertyPlantEquipment 605067000.00
totalCurrentAssets 515084000.00
netTangibleAssets 280976000.00
netReceivables 149009000.00
longTermDebt 423090000.00
inventory 227805000.00
accountsPayable 142639000.00
accumulatedOtherComprehensiveIncome -75525000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 722227000.00
treasuryStock -148216000.00
nonCurrrentAssetsOther 54073000.00
nonCurrentAssetsTotal 941468000.00
longTermDebtTotal 423090000.00
nonCurrentLiabilitiesOther 120904000.00
nonCurrentLiabilitiesTotal 618567000.00
capitalSurpluse 64274000.00
liabilitiesAndStockholdersEquity 1456552000.00
cashAndShortTermInvestments 100032000.00
propertyPlantAndEquipmentNet 605067000.00
netWorkingCapital 240403000.00
netInvestedCapital 1025414000.00
commonStockSharesOutstanding 44939000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1460090000.00
intangibleAssets 95022000.00
otherCurrentAssets 43578000.00
totalLiab 888845000.00
totalStockholderEquity 571245000.00
deferredLongTermLiab 77123000.00
otherCurrentLiab 73930000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 720934000.00
otherLiab 149384000.00
goodWill 195461000.00
otherAssets 1375926000.00
cash 84164000.00
cashAndEquivalents 84164000.00
totalCurrentLiabilities 242354000.00
currentDeferredRevenue 9439000.00
netDebt 397248000.00
shortTermDebt 36151000.00
shortLongTermDebt 36151000.00
shortLongTermDebtTotal 481412000.00
otherStockholderEquity -85420000.00
propertyPlantEquipment 645968000.00
totalCurrentAssets 492103000.00
netTangibleAssets 337538000.00
netReceivables 144155000.00
longTermDebt 445261000.00
inventory 220206000.00
accountsPayable 122834000.00
accumulatedOtherComprehensiveIncome -64813000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 720934000.00
treasuryStock -148216000.00
nonCurrrentAssetsOther 56401000.00
nonCurrentAssetsTotal 967987000.00
longTermDebtTotal 445261000.00
nonCurrentLiabilitiesOther 124107000.00
nonCurrentLiabilitiesTotal 646491000.00
capitalSurpluse 62796000.00
liabilitiesAndStockholdersEquity 1460090000.00
cashAndShortTermInvestments 84164000.00
propertyPlantAndEquipmentGross 621103000.00
propertyPlantAndEquipmentNet 621103000.00
netWorkingCapital 249749000.00
netInvestedCapital 1052657000.00
commonStockSharesOutstanding 44872000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1267879000.00
intangibleAssets 76182000.00
otherCurrentAssets 45844000.00
totalLiab 696818000.00
totalStockholderEquity 571061000.00
deferredLongTermLiab 75387000.00
otherCurrentLiab 75005000.00
commonStock 544000.00
retainedEarnings 725756000.00
otherLiab 174241000.00
goodWill 157341000.00
otherAssets 32273000.00
cash 87366000.00
totalCurrentLiabilities 235729000.00
currentDeferredRevenue 9601000.00
netDebt 219380000.00
shortTermDebt 35667000.00
shortLongTermDebt 35667000.00
shortLongTermDebtTotal 306746000.00
otherStockholderEquity -86746000.00
propertyPlantEquipment 523428000.00
totalCurrentAssets 463050000.00
netTangibleAssets 337538000.00
netReceivables 126507000.00
longTermDebt 271079000.00
inventory 203333000.00
accountsPayable 115456000.00
accumulatedOtherComprehensiveIncome -68493000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 725756000.00
treasuryStock -149322000.00
nonCurrrentAssetsOther 47878000.00
nonCurrentAssetsTotal 804829000.00
longTermDebtTotal 271079000.00
nonCurrentLiabilitiesOther 114623000.00
nonCurrentLiabilitiesTotal 461089000.00
capitalSurpluse 62576000.00
liabilitiesAndStockholdersEquity 1267879000.00
cashAndShortTermInvestments 87366000.00
propertyPlantAndEquipmentGross 523428000.00
propertyPlantAndEquipmentNet 523428000.00
netWorkingCapital 227321000.00
netInvestedCapital 877807000.00
commonStockSharesOutstanding 44869000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1287083000.00
intangibleAssets 81835000.00
otherCurrentAssets 34297000.00
totalLiab 709151000.00
totalStockholderEquity 577932000.00
deferredLongTermLiab 77131000.00
otherCurrentLiab 3650000.00
commonStock 544000.00
retainedEarnings 723365000.00
otherLiab 176946000.00
goodWill 164369000.00
otherAssets 202000.00
cash 99581000.00
totalCurrentLiabilities 233343000.00
currentDeferredRevenue 77131000.00
netDebt 213940000.00
shortTermDebt 25057000.00
shortLongTermDebt 25057000.00
shortLongTermDebtTotal 313521000.00
otherStockholderEquity -87324000.00
propertyPlantEquipment 543267000.00
totalCurrentAssets 452925000.00
netTangibleAssets 331728000.00
netReceivables 122817000.00
longTermDebt 288464000.00
inventory 196230000.00
accountsPayable 127505000.00
accumulatedOtherComprehensiveIncome -58653000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 723365000.00
treasuryStock -150585000.00
nonCurrrentAssetsOther 32714000.00
nonCurrentAssetsTotal 833956000.00
longTermDebtTotal 288464000.00
nonCurrentLiabilitiesOther 110011000.00
nonCurrentLiabilitiesTotal 475606000.00
capitalSurpluse 63261000.00
liabilitiesAndStockholdersEquity 1287083000.00
cashAndShortTermInvestments 99581000.00
propertyPlantAndEquipmentNet 555038000.00
netWorkingCapital 219582000.00
netInvestedCapital 891453000.00
commonStockSharesOutstanding 44714000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1233942000.00
intangibleAssets 80114000.00
otherCurrentAssets 35497000.00
totalLiab 675517000.00
totalStockholderEquity 558425000.00
deferredLongTermLiab 75789000.00
otherCurrentLiab 68262000.00
commonStock 544000.00
retainedEarnings 719572000.00
otherLiab 155544000.00
goodWill 156863000.00
otherAssets 33677000.00
cash 59241000.00
totalCurrentLiabilities 198166000.00
currentDeferredRevenue 10490000.00
netDebt 272651000.00
shortTermDebt 23908000.00
shortLongTermDebt 23908000.00
shortLongTermDebtTotal 331892000.00
otherStockholderEquity -88985000.00
propertyPlantEquipment 528512000.00
totalCurrentAssets 421749000.00
netTangibleAssets 321448000.00
netReceivables 133577000.00
longTermDebt 307984000.00
inventory 193434000.00
accountsPayable 95506000.00
accumulatedOtherComprehensiveIncome -72706000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 719572000.00
treasuryStock -150585000.00
nonCurrrentAssetsOther 46704000.00
nonCurrentAssetsTotal 812193000.00
longTermDebtTotal 307984000.00
nonCurrentLiabilitiesOther 93578000.00
nonCurrentLiabilitiesTotal 477351000.00
capitalSurpluse 61600000.00
liabilitiesAndStockholdersEquity 1233942000.00
cashAndShortTermInvestments 59241000.00
propertyPlantAndEquipmentGross 528512000.00
propertyPlantAndEquipmentNet 528512000.00
netWorkingCapital 223583000.00
netInvestedCapital 890317000.00
commonStockSharesOutstanding 44636000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1226884000.00
intangibleAssets 78569000.00
otherCurrentAssets 37483000.00
totalLiab 685885000.00
totalStockholderEquity 540999000.00
deferredLongTermLiab 72773000.00
otherCurrentLiab 67047000.00
commonStock 544000.00
retainedEarnings 719035000.00
otherLiab 153318000.00
goodWill 150104000.00
otherAssets 34210000.00
cash 76619000.00
totalCurrentLiabilities 194528000.00
currentDeferredRevenue 10989000.00
netDebt 270940000.00
shortTermDebt 22866000.00
shortLongTermDebt 22866000.00
shortLongTermDebtTotal 347559000.00
otherStockholderEquity -90603000.00
propertyPlantEquipment 517541000.00
totalCurrentAssets 431859000.00
netTangibleAssets 312326000.00
netReceivables 121713000.00
longTermDebt 324693000.00
inventory 196044000.00
accountsPayable 93626000.00
accumulatedOtherComprehensiveIncome -87977000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 719035000.00
treasuryStock -150585000.00
nonCurrrentAssetsOther 48811000.00
nonCurrentAssetsTotal 795025000.00
longTermDebtTotal 324693000.00
nonCurrentLiabilitiesOther 93891000.00
nonCurrentLiabilitiesTotal 491357000.00
capitalSurpluse 59982000.00
liabilitiesAndStockholdersEquity 1226884000.00
cashAndShortTermInvestments 76619000.00
propertyPlantAndEquipmentGross 517541000.00
propertyPlantAndEquipmentNet 517541000.00
netWorkingCapital 237331000.00
netInvestedCapital 888558000.00
commonStockSharesOutstanding 44343000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1244192000.00
intangibleAssets 79709000.00
otherCurrentAssets 38982000.00
totalLiab 701282000.00
totalStockholderEquity 542910000.00
deferredLongTermLiab 72369000.00
otherCurrentLiab 60197000.00
commonStock 544000.00
retainedEarnings 727440000.00
otherLiab 150718000.00
goodWill 146986000.00
otherAssets 23432000.00
cash 104225000.00
totalCurrentLiabilities 211815000.00
currentDeferredRevenue 13761000.00
netDebt 246259000.00
shortTermDebt 24952000.00
shortLongTermDebt 24952000.00
shortLongTermDebtTotal 350484000.00
otherStockholderEquity -91857000.00
propertyPlantEquipment 517431000.00
totalCurrentAssets 461394000.00
netTangibleAssets 316215000.00
netReceivables 128738000.00
longTermDebt 325532000.00
inventory 189449000.00
accountsPayable 112905000.00
accumulatedOtherComprehensiveIncome -93217000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 727440000.00
treasuryStock -151480000.00
nonCurrrentAssetsOther 38672000.00
nonCurrentAssetsTotal 782798000.00
longTermDebtTotal 325532000.00
nonCurrentLiabilitiesOther 91566000.00
nonCurrentLiabilitiesTotal 489467000.00
capitalSurpluse 59623000.00
liabilitiesAndStockholdersEquity 1244192000.00
cashAndShortTermInvestments 104225000.00
propertyPlantAndEquipmentGross 517431000.00
propertyPlantAndEquipmentNet 517431000.00
netWorkingCapital 249579000.00
netInvestedCapital 893394000.00
commonStockSharesOutstanding 44530000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1283794000.00
intangibleAssets 83735000.00
otherCurrentAssets 36274000.00
totalLiab 727835000.00
totalStockholderEquity 555959000.00
deferredLongTermLiab 76374000.00
otherCurrentLiab 1150000.00
commonStock 544000.00
retainedEarnings 725795000.00
otherLiab 153610000.00
goodWill 150816000.00
otherAssets 22789000.00
cash 126201000.00
totalCurrentLiabilities 230503000.00
currentDeferredRevenue 76374000.00
netDebt 233658000.00
shortTermDebt 22940000.00
shortLongTermDebt 22940000.00
shortLongTermDebtTotal 359859000.00
otherStockholderEquity -92484000.00
propertyPlantEquipment 537421000.00
totalCurrentAssets 477332000.00
netTangibleAssets 321408000.00
netReceivables 124442000.00
longTermDebt 336919000.00
inventory 190415000.00
accountsPayable 130039000.00
accumulatedOtherComprehensiveIncome -77896000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 725795000.00
treasuryStock -152384000.00
nonCurrrentAssetsOther 22810000.00
nonCurrentAssetsTotal 806462000.00
longTermDebtTotal 336919000.00
nonCurrentLiabilitiesOther 84039000.00
nonCurrentLiabilitiesTotal 497332000.00
capitalSurpluse 59900000.00
liabilitiesAndStockholdersEquity 1283794000.00
cashAndShortTermInvestments 126201000.00
propertyPlantAndEquipmentGross 549101000.00
propertyPlantAndEquipmentNet 549101000.00
commonStockSharesOutstanding 44189000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1245566000.00
intangibleAssets 83129000.00
otherCurrentAssets 40637000.00
totalLiab 706809000.00
totalStockholderEquity 538757000.00
deferredLongTermLiab 79151000.00
otherCurrentLiab 72160000.00
commonStock 544000.00
retainedEarnings 776424000.00
otherLiab 149579000.00
goodWill 146093000.00
otherAssets 71916000.00
cash 57046000.00
totalCurrentLiabilities 217446000.00
currentDeferredRevenue 13442000.00
netDebt 294960000.00
shortTermDebt 22235000.00
shortLongTermDebt 22235000.00
shortLongTermDebtTotal 352006000.00
otherStockholderEquity -92584000.00
propertyPlantEquipment 524021000.00
totalCurrentAssets 409307000.00
netTangibleAssets 309535000.00
netReceivables 121050000.00
longTermDebt 329771000.00
inventory 190574000.00
accountsPayable 109609000.00
accumulatedOtherComprehensiveIncome -145627000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 776424000.00
treasuryStock -153549000.00
nonCurrrentAssetsOther 83016000.00
nonCurrentAssetsTotal 836259000.00
longTermDebtTotal 329771000.00
nonCurrentLiabilitiesOther 80441000.00
nonCurrentLiabilitiesTotal 489363000.00
capitalSurpluse 60965000.00
liabilitiesAndStockholdersEquity 1245566000.00
cashAndShortTermInvestments 57046000.00
propertyPlantAndEquipmentGross 524021000.00
propertyPlantAndEquipmentNet 524021000.00
commonStockSharesOutstanding 44442000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1295990000.00
intangibleAssets 88882000.00
otherCurrentAssets 42758000.00
totalLiab 752871000.00
totalStockholderEquity 543119000.00
deferredLongTermLiab 78968000.00
otherCurrentLiab 74059000.00
commonStock 544000.00
retainedEarnings 769940000.00
otherLiab 153332000.00
goodWill 153158000.00
otherAssets 69120000.00
cash 58945000.00
totalCurrentLiabilities 225147000.00
currentDeferredRevenue 12609000.00
netDebt 326085000.00
shortTermDebt 23238000.00
shortLongTermDebt 23238000.00
shortLongTermDebtTotal 385030000.00
otherStockholderEquity -93629000.00
propertyPlantEquipment 541856000.00
totalCurrentAssets 430374000.00
netTangibleAssets 301079000.00
netReceivables 136548000.00
longTermDebt 361792000.00
inventory 192123000.00
accountsPayable 115241000.00
accumulatedOtherComprehensiveIncome -133736000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 769940000.00
treasuryStock -153549000.00
nonCurrrentAssetsOther 81720000.00
nonCurrentAssetsTotal 865616000.00
longTermDebtTotal 361792000.00
nonCurrentLiabilitiesOther 86964000.00
nonCurrentLiabilitiesTotal 527724000.00
capitalSurpluse 59920000.00
liabilitiesAndStockholdersEquity 1295990000.00
cashAndShortTermInvestments 58945000.00
propertyPlantAndEquipmentGross 541856000.00
propertyPlantAndEquipmentNet 541856000.00
commonStockSharesOutstanding 44382000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1297865000.00
intangibleAssets 89886000.00
otherCurrentAssets 40189000.00
totalLiab 761677000.00
totalStockholderEquity 536188000.00
deferredLongTermLiab 77291000.00
otherCurrentLiab 70985000.00
commonStock 544000.00
retainedEarnings 769857000.00
otherLiab 156354000.00
goodWill 151918000.00
otherAssets 67278000.00
cash 76666000.00
totalCurrentLiabilities 221649000.00
currentDeferredRevenue 10779000.00
netDebt 313760000.00
shortTermDebt 19852000.00
shortLongTermDebt 19852000.00
shortLongTermDebtTotal 390426000.00
otherStockholderEquity -94678000.00
propertyPlantEquipment 544758000.00
totalCurrentAssets 430925000.00
netTangibleAssets 294384000.00
netReceivables 129200000.00
longTermDebt 370574000.00
inventory 184870000.00
accountsPayable 120033000.00
accumulatedOtherComprehensiveIncome -139535000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 769857000.00
treasuryStock -155243000.00
nonCurrrentAssetsOther 80378000.00
nonCurrentAssetsTotal 866940000.00
longTermDebtTotal 370574000.00
nonCurrentLiabilitiesOther 92163000.00
nonCurrentLiabilitiesTotal 540028000.00
capitalSurpluse 60565000.00
liabilitiesAndStockholdersEquity 1297865000.00
cashAndShortTermInvestments 76666000.00
propertyPlantAndEquipmentGross 544758000.00
propertyPlantAndEquipmentNet 544758000.00
commonStockSharesOutstanding 44279000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1339754000.00
intangibleAssets 93614000.00
otherCurrentAssets 33418000.00
totalLiab 800856000.00
totalStockholderEquity 538898000.00
deferredLongTermLiab 78651000.00
otherCurrentLiab 22665000.00
commonStock 544000.00
retainedEarnings 770305000.00
otherLiab 167092000.00
goodWill 153463000.00
otherAssets 67347000.00
cash 142685000.00
totalCurrentLiabilities 232802000.00
currentDeferredRevenue 78651000.00
netDebt 269062000.00
shortTermDebt 10785000.00
shortLongTermDebt 10785000.00
shortLongTermDebtTotal 411747000.00
otherStockholderEquity -94511000.00
propertyPlantEquipment 556044000.00
totalCurrentAssets 469286000.00
netTangibleAssets 291821000.00
netReceivables 119772000.00
longTermDebt 400962000.00
inventory 173411000.00
accountsPayable 120701000.00
accumulatedOtherComprehensiveIncome -137440000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 770305000.00
treasuryStock -156750000.00
nonCurrrentAssetsOther 67388000.00
nonCurrentAssetsTotal 870468000.00
longTermDebtTotal 400962000.00
nonCurrentLiabilitiesOther 88441000.00
nonCurrentLiabilitiesTotal 568054000.00
capitalSurpluse 62239000.00
liabilitiesAndStockholdersEquity 1339754000.00
cashAndShortTermInvestments 142685000.00
propertyPlantAndEquipmentGross 556003000.00
propertyPlantAndEquipmentNet 556003000.00
commonStockSharesOutstanding 43809000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1750775000.00
intangibleAssets 53444000.00
otherCurrentAssets 30245000.00
totalLiab 1143829000.00
totalStockholderEquity 606946000.00
deferredLongTermLiab 56599000.00
otherCurrentLiab 184366000.00
commonStock 544000.00
retainedEarnings 856118000.00
otherLiab 178025000.00
goodWill 79882000.00
otherAssets 378674000.00
cash 234070000.00
totalCurrentLiabilities 330398000.00
currentDeferredRevenue 31696000.00
netDebt 412240000.00
shortTermDebt 10904000.00
shortLongTermDebt 10904000.00
shortLongTermDebtTotal 646310000.00
otherStockholderEquity -95081000.00
propertyPlantEquipment 769299000.00
totalCurrentAssets 741207000.00
netTangibleAssets 473620000.00
shortTermInvestments 0.00
netReceivables 117584000.00
longTermDebt 635406000.00
inventory 170986000.00
accountsPayable 103432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856118000.00
treasuryStock -159410000.00
nonCurrrentAssetsOther 378674000.00
nonCurrentAssetsTotal 1009568000.00
longTermDebtTotal 635406000.00
nonCurrentLiabilitiesOther 121426000.00
nonCurrentLiabilitiesTotal 813431000.00
capitalSurpluse 64329000.00
liabilitiesAndStockholdersEquity 1750775000.00
cashAndShortTermInvestments 234070000.00
propertyPlantAndEquipmentGross 497568000.00
propertyPlantAndEquipmentNet 497568000.00
commonStockSharesOutstanding 43792000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1737097000.00
intangibleAssets 54752000.00
otherCurrentAssets 38042000.00
totalLiab 1050145000.00
totalStockholderEquity 686952000.00
deferredLongTermLiab 76064000.00
otherCurrentLiab 101059000.00
commonStock 544000.00
retainedEarnings 957643000.00
otherLiab 203093000.00
goodWill 80450000.00
otherAssets 153103000.00
cash 107189000.00
totalCurrentLiabilities 336875000.00
currentDeferredRevenue 31696000.00
netDebt 413970000.00
shortTermDebt 10982000.00
shortLongTermDebt 10982000.00
shortLongTermDebtTotal 521159000.00
otherStockholderEquity -96629000.00
propertyPlantEquipment 844467000.00
totalCurrentAssets 604325000.00
netTangibleAssets 551750000.00
shortTermInvestments 0.00
netReceivables 188099000.00
longTermDebt 510177000.00
inventory 270995000.00
accountsPayable 193138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 957643000.00
treasuryStock -159456000.00
nonCurrrentAssetsOther 153103000.00
nonCurrentAssetsTotal 1132772000.00
longTermDebtTotal 510177000.00
nonCurrentLiabilitiesOther 127029000.00
nonCurrentLiabilitiesTotal 713270000.00
capitalSurpluse 62827000.00
liabilitiesAndStockholdersEquity 1737097000.00
cashAndShortTermInvestments 107189000.00
propertyPlantAndEquipmentGross 844467000.00
propertyPlantAndEquipmentNet 844467000.00
commonStockSharesOutstanding 44487000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1764612000.00
intangibleAssets 59168000.00
otherCurrentAssets 45218000.00
totalLiab 1040620000.00
totalStockholderEquity 723992000.00
deferredLongTermLiab 85025000.00
otherCurrentLiab 107739000.00
commonStock 544000.00
retainedEarnings 970736000.00
otherLiab 207793000.00
goodWill 84977000.00
otherAssets 141033000.00
cash 117277000.00
totalCurrentLiabilities 338696000.00
currentDeferredRevenue 31689000.00
netDebt 388461000.00
shortTermDebt 11607000.00
shortLongTermDebt 11607000.00
shortLongTermDebtTotal 505738000.00
otherStockholderEquity -98335000.00
propertyPlantEquipment 870734000.00
totalCurrentAssets 608700000.00
netTangibleAssets 579847000.00
shortTermInvestments 0.00
netReceivables 183258000.00
longTermDebt 494131000.00
inventory 262947000.00
accountsPayable 187661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 970736000.00
treasuryStock -160694000.00
nonCurrrentAssetsOther 141033000.00
nonCurrentAssetsTotal 1155912000.00
longTermDebtTotal 494131000.00
nonCurrentLiabilitiesOther 122768000.00
nonCurrentLiabilitiesTotal 701924000.00
capitalSurpluse 62359000.00
liabilitiesAndStockholdersEquity 1764612000.00
cashAndShortTermInvestments 117277000.00
propertyPlantAndEquipmentGross 870734000.00
propertyPlantAndEquipmentNet 870734000.00
commonStockSharesOutstanding 44567000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1730795000.00
intangibleAssets 58859000.00
otherCurrentAssets 42534000.00
totalLiab 1021867000.00
totalStockholderEquity 708928000.00
deferredLongTermLiab 83571000.00
otherCurrentLiab 61829000.00
commonStock 544000.00
retainedEarnings 948411000.00
otherLiab 121022000.00
goodWill 82744000.00
otherAssets 280081000.00
cash 116219000.00
totalCurrentLiabilities 347176000.00
currentDeferredRevenue 83571000.00
netDebt 365177000.00
shortTermDebt 11298000.00
shortLongTermDebt 11298000.00
shortLongTermDebtTotal 481396000.00
otherStockholderEquity -99352000.00
propertyPlantEquipment 865743000.00
totalCurrentAssets 584971000.00
netTangibleAssets 567325000.00
shortTermInvestments 0.00
netReceivables 174154000.00
longTermDebt 470098000.00
inventory 252064000.00
accountsPayable 190478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 948411000.00
treasuryStock -161946000.00
nonCurrrentAssetsOther 143308000.00
nonCurrentAssetsTotal 1145824000.00
longTermDebtTotal 470098000.00
nonCurrentLiabilitiesOther 121022000.00
nonCurrentLiabilitiesTotal 674691000.00
capitalSurpluse 62594000.00
liabilitiesAndStockholdersEquity 1730795000.00
cashAndShortTermInvestments 116219000.00
propertyPlantAndEquipmentGross 860913000.00
propertyPlantAndEquipmentNet 860913000.00
commonStockSharesOutstanding 43634000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1696794000.00
intangibleAssets 59199000.00
otherCurrentAssets 44134000.00
totalLiab 986198000.00
totalStockholderEquity 710596000.00
deferredLongTermLiab 65597000.00
otherCurrentLiab 130368000.00
commonStock 544000.00
retainedEarnings 963853000.00
otherLiab 125563000.00
goodWill 81497000.00
otherAssets 269282000.00
cash 84287000.00
totalCurrentLiabilities 336013000.00
currentDeferredRevenue 25675000.00
netDebt 385860000.00
shortTermDebt 11122000.00
shortLongTermDebt 11122000.00
shortLongTermDebtTotal 470147000.00
otherStockholderEquity -100050000.00
propertyPlantEquipment 856017000.00
totalCurrentAssets 571495000.00
netTangibleAssets 569900000.00
shortTermInvestments 0.00
netReceivables 186310000.00
longTermDebt 459025000.00
inventory 256764000.00
accountsPayable 168848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963853000.00
treasuryStock -162396000.00
nonCurrrentAssetsOther 128586000.00
nonCurrentAssetsTotal 1125299000.00
longTermDebtTotal 459025000.00
nonCurrentLiabilitiesOther 125563000.00
nonCurrentLiabilitiesTotal 650185000.00
capitalSurpluse 62346000.00
liabilitiesAndStockholdersEquity 1696794000.00
cashAndShortTermInvestments 84287000.00
propertyPlantAndEquipmentGross 856017000.00
propertyPlantAndEquipmentNet 856017000.00
commonStockSharesOutstanding 44182000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1641781000.00
intangibleAssets 58439000.00
otherCurrentAssets 37032000.00
totalLiab 956749000.00
totalStockholderEquity 685032000.00
deferredLongTermLiab 60715000.00
otherCurrentLiab 115390000.00
commonStock 544000.00
retainedEarnings 957418000.00
otherLiab 124776000.00
goodWill 78855000.00
otherAssets 263565000.00
cash 69442000.00
totalCurrentLiabilities 339764000.00
currentDeferredRevenue 35181000.00
netDebt 372452000.00
shortTermDebt 10400000.00
shortLongTermDebt 441894000.00
shortLongTermDebtTotal 441894000.00
otherStockholderEquity -101849000.00
propertyPlantEquipment 838007000.00
totalCurrentAssets 540209000.00
netTangibleAssets 547738000.00
shortTermInvestments 0.00
netReceivables 172014000.00
longTermDebt 431494000.00
inventory 261721000.00
accountsPayable 178793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 957418000.00
treasuryStock -162419000.00
nonCurrrentAssetsOther 126271000.00
nonCurrentAssetsTotal 1101572000.00
longTermDebtTotal 431494000.00
nonCurrentLiabilitiesOther 124776000.00
nonCurrentLiabilitiesTotal 616985000.00
capitalSurpluse 60570000.00
liabilitiesAndStockholdersEquity 1641781000.00
cashAndShortTermInvestments 69442000.00
propertyPlantAndEquipmentGross 838007000.00
propertyPlantAndEquipmentNet 838007000.00
commonStockSharesOutstanding 43604000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1574766000.00
intangibleAssets 55922000.00
otherCurrentAssets 33263000.00
totalLiab 905980000.00
totalStockholderEquity 668786000.00
deferredLongTermLiab 57830000.00
otherCurrentLiab 108449000.00
commonStock 544000.00
retainedEarnings 968813000.00
otherLiab 126845000.00
goodWill 74099000.00
otherAssets 254115000.00
cash 57227000.00
totalCurrentLiabilities 320835000.00
currentDeferredRevenue 30675000.00
netDebt 352659000.00
shortTermDebt 9416000.00
shortLongTermDebt 9416000.00
shortLongTermDebtTotal 409886000.00
otherStockholderEquity -103158000.00
propertyPlantEquipment 803997000.00
totalCurrentAssets 516654000.00
netTangibleAssets 538765000.00
shortTermInvestments 0.00
netReceivables 165420000.00
longTermDebt 400470000.00
inventory 260744000.00
accountsPayable 172295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 968813000.00
treasuryStock -162781000.00
nonCurrrentAssetsOther 124094000.00
nonCurrentAssetsTotal 1058112000.00
longTermDebtTotal 400470000.00
nonCurrentLiabilitiesOther 126845000.00
nonCurrentLiabilitiesTotal 585145000.00
capitalSurpluse 59623000.00
liabilitiesAndStockholdersEquity 1574766000.00
cashAndShortTermInvestments 57227000.00
propertyPlantAndEquipmentGross 803997000.00
propertyPlantAndEquipmentNet 803997000.00
commonStockSharesOutstanding 44493000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1521259000.00
intangibleAssets 56259000.00
otherCurrentAssets 36157000.00
totalLiab 867433000.00
totalStockholderEquity 653826000.00
deferredLongTermLiab 54995000.00
otherCurrentLiab 94710000.00
commonStock 544000.00
retainedEarnings 962884000.00
otherLiab 125780000.00
goodWill 73094000.00
otherAssets 251102000.00
cash 55444000.00
totalCurrentLiabilities 323011000.00
currentDeferredRevenue 54995000.00
netDebt 317164000.00
shortTermDebt 8961000.00
shortLongTermDebt 8961000.00
shortLongTermDebtTotal 372608000.00
otherStockholderEquity -104996000.00
propertyPlantEquipment 775898000.00
totalCurrentAssets 494259000.00
netTangibleAssets 524473000.00
shortTermInvestments 0.00
netReceivables 152989000.00
longTermDebt 363647000.00
inventory 249669000.00
accountsPayable 164345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 962884000.00
treasuryStock -162913000.00
nonCurrrentAssetsOther 126151000.00
nonCurrentAssetsTotal 1027000000.00
longTermDebtTotal 363647000.00
nonCurrentLiabilitiesOther 125780000.00
nonCurrentLiabilitiesTotal 544422000.00
capitalSurpluse 57917000.00
liabilitiesAndStockholdersEquity 1521259000.00
cashAndShortTermInvestments 55444000.00
propertyPlantAndEquipmentGross 771496000.00
propertyPlantAndEquipmentNet 771496000.00
commonStockSharesOutstanding 43577000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1554239000.00
intangibleAssets 60721000.00
otherCurrentAssets 36573000.00
totalLiab 862550000.00
totalStockholderEquity 691689000.00
deferredLongTermLiab 73075000.00
otherCurrentLiab 127149000.00
commonStock 544000.00
retainedEarnings 984520000.00
otherLiab 105808000.00
goodWill 77268000.00
otherAssets 253218000.00
cash 50752000.00
totalCurrentLiabilities 316118000.00
currentDeferredRevenue 13863000.00
netDebt 328229000.00
shortTermDebt 11432000.00
shortLongTermDebt 11432000.00
shortLongTermDebtTotal 378981000.00
otherStockholderEquity -107023000.00
propertyPlantEquipment 771453000.00
totalCurrentAssets 529568000.00
netTangibleAssets 553700000.00
shortTermInvestments 0.00
netReceivables 179352000.00
longTermDebt 367549000.00
inventory 262891000.00
accountsPayable 163674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 984520000.00
treasuryStock -162913000.00
nonCurrrentAssetsOther 115229000.00
nonCurrentAssetsTotal 1024671000.00
longTermDebtTotal 367549000.00
nonCurrentLiabilitiesOther 105808000.00
nonCurrentLiabilitiesTotal 546432000.00
capitalSurpluse 55890000.00
liabilitiesAndStockholdersEquity 1554239000.00
cashAndShortTermInvestments 50752000.00
propertyPlantAndEquipmentGross 771453000.00
propertyPlantAndEquipmentNet 771453000.00
commonStockSharesOutstanding 44133000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1525184000.00
intangibleAssets 61625000.00
otherCurrentAssets 33094000.00
totalLiab 848961000.00
totalStockholderEquity 676223000.00
deferredLongTermLiab 75155000.00
otherCurrentLiab 115610000.00
commonStock 544000.00
retainedEarnings 970374000.00
otherLiab 104047000.00
goodWill 77044000.00
otherAssets 252563000.00
cash 58532000.00
totalCurrentLiabilities 311393000.00
currentDeferredRevenue 16816000.00
netDebt 308932000.00
shortTermDebt 9098000.00
shortLongTermDebt 9098000.00
shortLongTermDebtTotal 367464000.00
otherStockholderEquity -108412000.00
propertyPlantEquipment 748036000.00
totalCurrentAssets 524585000.00
netTangibleAssets 537554000.00
shortTermInvestments 0.00
netReceivables 175336000.00
longTermDebt 358366000.00
inventory 257623000.00
accountsPayable 169869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 970374000.00
treasuryStock -162942000.00
nonCurrrentAssetsOther 113894000.00
nonCurrentAssetsTotal 1000599000.00
longTermDebtTotal 358366000.00
nonCurrentLiabilitiesOther 104047000.00
nonCurrentLiabilitiesTotal 537568000.00
capitalSurpluse 54530000.00
liabilitiesAndStockholdersEquity 1525184000.00
cashAndShortTermInvestments 58532000.00
propertyPlantAndEquipmentGross 748036000.00
propertyPlantAndEquipmentNet 748036000.00
commonStockSharesOutstanding 44062000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1521440000.00
intangibleAssets 64448000.00
otherCurrentAssets 35435000.00
totalLiab 831269000.00
totalStockholderEquity 690171000.00
deferredLongTermLiab 81640000.00
otherCurrentLiab 106054000.00
commonStock 544000.00
retainedEarnings 973873000.00
otherLiab 103891000.00
goodWill 79141000.00
otherAssets 256861000.00
cash 70262000.00
totalCurrentLiabilities 289343000.00
currentDeferredRevenue 17330000.00
netDebt 293837000.00
shortTermDebt 7704000.00
shortLongTermDebtTotal 364099000.00
otherStockholderEquity -109502000.00
propertyPlantEquipment 735923000.00
totalCurrentAssets 528656000.00
netTangibleAssets 546582000.00
shortTermInvestments 0.00
netReceivables 167456000.00
longTermDebt 356395000.00
inventory 255503000.00
accountsPayable 158255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 973873000.00
treasuryStock -163589000.00
nonCurrrentAssetsOther 113272000.00
nonCurrentAssetsTotal 992784000.00
longTermDebtTotal 356395000.00
nonCurrentLiabilitiesOther 103891000.00
nonCurrentLiabilitiesTotal 541926000.00
capitalSurpluse 54087000.00
liabilitiesAndStockholdersEquity 1521440000.00
cashAndShortTermInvestments 70262000.00
propertyPlantAndEquipmentGross 735923000.00
propertyPlantAndEquipmentNet 735923000.00
commonStockSharesOutstanding 43871000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1503624000.00
intangibleAssets 63057000.00
otherCurrentAssets 32650000.00
totalLiab 840377000.00
totalStockholderEquity 663247000.00
deferredLongTermLiab 76458000.00
otherCurrentLiab 47761000.00
commonStock 544000.00
retainedEarnings 963143000.00
otherLiab 103095000.00
goodWill 76056000.00
otherAssets 252393000.00
cash 105304000.00
totalCurrentLiabilities 304320000.00
currentDeferredRevenue 76458000.00
netDebt 258566000.00
shortTermDebt 7366000.00
shortLongTermDebt 7366000.00
shortLongTermDebtTotal 363870000.00
otherStockholderEquity -109954000.00
propertyPlantEquipment 698864000.00
totalCurrentAssets 552367000.00
netTangibleAssets 524134000.00
shortTermInvestments 0.00
netReceivables 167199000.00
longTermDebt 356504000.00
inventory 247214000.00
accountsPayable 172735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963143000.00
treasuryStock -164866000.00
nonCurrrentAssetsOther 116479000.00
nonCurrentAssetsTotal 951257000.00
longTermDebtTotal 356504000.00
nonCurrentLiabilitiesOther 103095000.00
nonCurrentLiabilitiesTotal 536057000.00
capitalSurpluse 54912000.00
liabilitiesAndStockholdersEquity 1503624000.00
cashAndShortTermInvestments 105304000.00
propertyPlantAndEquipmentGross 695665000.00
propertyPlantAndEquipmentNet 695665000.00
commonStockSharesOutstanding 43878000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1537747000.00
intangibleAssets 66212000.00
otherCurrentAssets 59776000.00
totalLiab 891631000.00
totalStockholderEquity 646116000.00
deferredLongTermLiab 101207000.00
otherCurrentLiab 111769000.00
commonStock 544000.00
retainedEarnings 934077000.00
otherLiab 116539000.00
goodWill 78126000.00
otherAssets 280979000.00
cash 73665000.00
totalCurrentLiabilities 292350000.00
currentDeferredRevenue 21250000.00
netDebt 315450000.00
shortTermDebt 7580000.00
shortLongTermDebtTotal 389115000.00
otherStockholderEquity -112435000.00
propertyPlantEquipment 697324000.00
totalCurrentAssets 559444000.00
netTangibleAssets 501778000.00
shortTermInvestments 0.00
netReceivables 177917000.00
longTermDebt 381535000.00
inventory 248086000.00
accountsPayable 151751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 934077000.00
treasuryStock -165287000.00
nonCurrrentAssetsOther 136641000.00
nonCurrentAssetsTotal 978303000.00
longTermDebtTotal 381535000.00
nonCurrentLiabilitiesOther 116539000.00
nonCurrentLiabilitiesTotal 599281000.00
capitalSurpluse 52852000.00
liabilitiesAndStockholdersEquity 1537747000.00
cashAndShortTermInvestments 73665000.00
propertyPlantAndEquipmentGross 697324000.00
propertyPlantAndEquipmentNet 697324000.00
commonStockSharesOutstanding 43865000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1530437000.00
intangibleAssets 68702000.00
otherCurrentAssets 60092000.00
totalLiab 891512000.00
totalStockholderEquity 638925000.00
deferredLongTermLiab 102437000.00
otherCurrentLiab 116260000.00
commonStock 544000.00
retainedEarnings 925800000.00
otherLiab 117547000.00
goodWill 77924000.00
otherAssets 280885000.00
cash 65762000.00
totalCurrentLiabilities 288381000.00
currentDeferredRevenue 15180000.00
netDebt 324949000.00
shortTermDebt 7564000.00
shortLongTermDebtTotal 390711000.00
otherStockholderEquity -114351000.00
propertyPlantEquipment 693919000.00
totalCurrentAssets 555633000.00
netTangibleAssets 492299000.00
shortTermInvestments 0.00
netReceivables 177582000.00
longTermDebt 383147000.00
inventory 252197000.00
accountsPayable 149377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 925800000.00
treasuryStock -165976000.00
nonCurrrentAssetsOther 134259000.00
nonCurrentAssetsTotal 974804000.00
longTermDebtTotal 383147000.00
nonCurrentLiabilitiesOther 117547000.00
nonCurrentLiabilitiesTotal 603131000.00
capitalSurpluse 51625000.00
liabilitiesAndStockholdersEquity 1530437000.00
cashAndShortTermInvestments 65762000.00
propertyPlantAndEquipmentGross 693919000.00
propertyPlantAndEquipmentNet 693919000.00
commonStockSharesOutstanding 44032000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1487257000.00
intangibleAssets 67298000.00
otherCurrentAssets 65815000.00
totalLiab 864388000.00
totalStockholderEquity 622869000.00
deferredLongTermLiab 100455000.00
otherCurrentLiab 104567000.00
commonStock 544000.00
retainedEarnings 928174000.00
otherLiab 125742000.00
goodWill 74878000.00
otherAssets 274868000.00
cash 71570000.00
totalCurrentLiabilities 258434000.00
currentDeferredRevenue 10219000.00
netDebt 315072000.00
shortTermDebt 6885000.00
shortLongTermDebtTotal 386642000.00
otherStockholderEquity -115694000.00
propertyPlantEquipment 662808000.00
totalCurrentAssets 549581000.00
netTangibleAssets 480693000.00
shortTermInvestments 0.00
netReceivables 167733000.00
longTermDebt 379757000.00
inventory 244463000.00
accountsPayable 136763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 928174000.00
treasuryStock -167677000.00
nonCurrrentAssetsOther 132692000.00
nonCurrentAssetsTotal 937676000.00
longTermDebtTotal 379757000.00
nonCurrentLiabilitiesOther 125742000.00
nonCurrentLiabilitiesTotal 605954000.00
capitalSurpluse 51983000.00
liabilitiesAndStockholdersEquity 1487257000.00
cashAndShortTermInvestments 71570000.00
propertyPlantAndEquipmentGross 662808000.00
propertyPlantAndEquipmentNet 662808000.00
commonStockSharesOutstanding 43949000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1561504000.00
intangibleAssets 77098000.00
otherCurrentAssets 62320000.00
totalLiab 912395000.00
totalStockholderEquity 649109000.00
deferredLongTermLiab 104016000.00
otherCurrentLiab 12911000.00
commonStock 544000.00
retainedEarnings 919468000.00
otherLiab 129770000.00
goodWill 84137000.00
otherAssets 289274000.00
cash 99837000.00
totalCurrentLiabilities 279731000.00
currentDeferredRevenue 104016000.00
netDebt 304775000.00
shortTermDebt 5734000.00
shortLongTermDebt 5734000.00
shortLongTermDebtTotal 404612000.00
otherStockholderEquity -116033000.00
propertyPlantEquipment 697608000.00
totalCurrentAssets 574622000.00
netTangibleAssets 487874000.00
shortTermInvestments 0.00
netReceivables 163760000.00
longTermDebt 398878000.00
inventory 248705000.00
accountsPayable 157070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 919468000.00
treasuryStock -170375000.00
nonCurrrentAssetsOther 131364000.00
nonCurrentAssetsTotal 986882000.00
longTermDebtTotal 398878000.00
nonCurrentLiabilitiesOther 129770000.00
nonCurrentLiabilitiesTotal 632664000.00
capitalSurpluse 54342000.00
liabilitiesAndStockholdersEquity 1561504000.00
cashAndShortTermInvestments 99837000.00
propertyPlantAndEquipmentGross 694283000.00
propertyPlantAndEquipmentNet 694283000.00
commonStockSharesOutstanding 43943000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1596744000.00
intangibleAssets 80533000.00
otherCurrentAssets 56657000.00
totalLiab 908564000.00
totalStockholderEquity 688180000.00
deferredLongTermLiab 130677000.00
otherCurrentLiab 114676000.00
commonStock 544000.00
retainedEarnings 904733000.00
otherLiab 119587000.00
goodWill 87772000.00
otherAssets 351421000.00
cash 53655000.00
totalCurrentLiabilities 251940000.00
currentDeferredRevenue 4886000.00
netDebt 356515000.00
shortTermDebt 3810000.00
shortLongTermDebtTotal 410170000.00
otherStockholderEquity -118154000.00
propertyPlantEquipment 691640000.00
totalCurrentAssets 553683000.00
netTangibleAssets 519875000.00
shortTermInvestments 0.00
netReceivables 195316000.00
longTermDebt 406360000.00
inventory 248055000.00
accountsPayable 128568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 904733000.00
treasuryStock -172239000.00
nonCurrrentAssetsOther 183116000.00
nonCurrentAssetsTotal 1043061000.00
longTermDebtTotal 406360000.00
nonCurrentLiabilitiesOther 119587000.00
nonCurrentLiabilitiesTotal 656624000.00
capitalSurpluse 54085000.00
liabilitiesAndStockholdersEquity 1596744000.00
cashAndShortTermInvestments 53655000.00
propertyPlantAndEquipmentGross 691640000.00
propertyPlantAndEquipmentNet 691640000.00
commonStockSharesOutstanding 43841000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1630107000.00
intangibleAssets 92230000.00
otherCurrentAssets 64773000.00
totalLiab 1630107000.00
totalStockholderEquity 692583000.00
deferredLongTermLiab 140005000.00
otherCurrentLiab 114746000.00
commonStock 544000.00
retainedEarnings 879113000.00
otherLiab 120095000.00
goodWill 94826000.00
otherAssets 368543000.00
cash 28016000.00
totalCurrentLiabilities 263807000.00
currentDeferredRevenue 4892000.00
netDebt 387422000.00
shortTermDebt 1821000.00
shortLongTermDebtTotal 415438000.00
otherStockholderEquity -117708000.00
propertyPlantEquipment 719819000.00
totalCurrentAssets 541745000.00
netTangibleAssets 505527000.00
shortTermInvestments 0.00
netReceivables 191124000.00
longTermDebt 413617000.00
inventory 257832000.00
accountsPayable 142348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 879113000.00
treasuryStock -170109000.00
nonCurrrentAssetsOther 181487000.00
nonCurrentAssetsTotal 1088362000.00
longTermDebtTotal 413617000.00
nonCurrentLiabilitiesOther 120095000.00
nonCurrentLiabilitiesTotal 673717000.00
capitalSurpluse 52401000.00
liabilitiesAndStockholdersEquity 1630107000.00
cashAndShortTermInvestments 28016000.00
propertyPlantAndEquipmentGross 719819000.00
propertyPlantAndEquipmentNet 719819000.00
commonStockSharesOutstanding 44136000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1648996000.00
intangibleAssets 94727000.00
otherCurrentAssets 60407000.00
totalLiab 952146000.00
totalStockholderEquity 696850000.00
deferredLongTermLiab 138502000.00
otherCurrentLiab 116332000.00
commonStock 544000.00
retainedEarnings 879203000.00
otherLiab 121606000.00
goodWill 95629000.00
otherAssets 368705000.00
cash 74785000.00
totalCurrentLiabilities 267212000.00
netDebt 350041000.00
shortLongTermDebtTotal 424826000.00
otherStockholderEquity -110505000.00
propertyPlantEquipment 717731000.00
totalCurrentAssets 562560000.00
netTangibleAssets 506494000.00
shortTermInvestments 0.00
netReceivables 179599000.00
longTermDebt 424826000.00
inventory 247769000.00
accountsPayable 150880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 879203000.00
treasuryStock -164335000.00
nonCurrrentAssetsOther 178349000.00
nonCurrentAssetsTotal 1086436000.00
longTermDebtTotal 424826000.00
nonCurrentLiabilitiesOther 121606000.00
nonCurrentLiabilitiesTotal 952146000.00
capitalSurpluse 53830000.00
liabilitiesAndStockholdersEquity 1648996000.00
cashAndShortTermInvestments 74785000.00
propertyPlantAndEquipmentGross 717731000.00
propertyPlantAndEquipmentNet 717731000.00
commonStockSharesOutstanding 44360000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1677056000.00
intangibleAssets 96081000.00
otherCurrentAssets 59560000.00
totalLiab 992580000.00
totalStockholderEquity 684476000.00
deferredLongTermLiab 141020000.00
otherCurrentLiab 120579000.00
commonStock 544000.00
retainedEarnings 869329000.00
otherLiab 122222000.00
goodWill 95948000.00
otherAssets -1354000.00
cash 122882000.00
totalCurrentLiabilities 288367000.00
currentDeferredRevenue 141020000.00
netDebt 319443000.00
shortTermDebt -134474000.00
shortLongTermDebtTotal 442325000.00
otherStockholderEquity -110040000.00
propertyPlantEquipment 723340000.00
totalCurrentAssets 586582000.00
netTangibleAssets 492447000.00
shortTermInvestments 0.00
netReceivables 167830000.00
longTermDebt 442325000.00
inventory 236310000.00
accountsPayable 161242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 869329000.00
treasuryStock -163980000.00
nonCurrrentAssetsOther 178596000.00
nonCurrentAssetsTotal 1091828000.00
longTermDebtTotal 442325000.00
nonCurrentLiabilitiesOther 122222000.00
nonCurrentLiabilitiesTotal 705567000.00
capitalSurpluse 53940000.00
liabilitiesAndStockholdersEquity 1677056000.00
cashAndShortTermInvestments 122882000.00
propertyPlantAndEquipmentGross 721203000.00
propertyPlantAndEquipmentNet 721203000.00
commonStockSharesOutstanding 44423000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1531459000.00
intangibleAssets 189862000.00
otherCurrentAssets 57922000.00
totalLiab 933700000.00
totalStockholderEquity 597759000.00
deferredLongTermLiab 94846000.00
otherCurrentLiab 124082000.00
commonStock 544000.00
retainedEarnings 857174000.00
otherLiab 136889000.00
goodWill 189862000.00
otherAssets 275400000.00
cash 63635000.00
totalCurrentLiabilities 263383000.00
netDebt 374946000.00
shortLongTermDebtTotal 438581000.00
otherStockholderEquity -113311000.00
propertyPlantEquipment 714338000.00
totalCurrentAssets 541721000.00
netTangibleAssets 597760000.00
shortTermInvestments 0.00
netReceivables 189746000.00
longTermDebt 438581000.00
inventory 230418000.00
accountsPayable 139301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 857174000.00
treasuryStock -164434000.00
nonCurrrentAssetsOther 22763000.00
nonCurrentAssetsTotal 989738000.00
longTermDebtTotal 438581000.00
nonCurrentLiabilitiesOther 136889000.00
nonCurrentLiabilitiesTotal 670316000.00
capitalSurpluse 51123000.00
liabilitiesAndStockholdersEquity 1531459000.00
cashAndShortTermInvestments 63635000.00
propertyPlantAndEquipmentGross 714338000.00
propertyPlantAndEquipmentNet 714338000.00
commonStockSharesOutstanding 44328000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 1482296000.00
intangibleAssets 186554000.00
otherCurrentAssets 53618000.00
totalLiab 934035000.00
totalStockholderEquity 548261000.00
deferredLongTermLiab 96234000.00
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commonStock 544000.00
retainedEarnings 827456000.00
otherLiab 146935000.00
goodWill 186554000.00
otherAssets 271735000.00
cash 44755000.00
totalCurrentLiabilities 258320000.00
netDebt 387791000.00
shortLongTermDebtTotal 432546000.00
otherStockholderEquity -115189000.00
propertyPlantEquipment 697389000.00
totalCurrentAssets 513172000.00
netTangibleAssets 548261000.00
shortTermInvestments 0.00
netReceivables 182739000.00
longTermDebt 432546000.00
inventory 232060000.00
accountsPayable 142174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 827456000.00
treasuryStock -164782000.00
nonCurrrentAssetsOther 85181000.00
nonCurrentAssetsTotal 969124000.00
longTermDebtTotal 432546000.00
nonCurrentLiabilitiesOther 146935000.00
nonCurrentLiabilitiesTotal 675715000.00
capitalSurpluse 49593000.00
liabilitiesAndStockholdersEquity 1482296000.00
cashAndShortTermInvestments 44755000.00
propertyPlantAndEquipmentGross 697389000.00
propertyPlantAndEquipmentNet 697389000.00
commonStockSharesOutstanding 44202000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1224621000.00
intangibleAssets 8301000.00
otherCurrentAssets 46137000.00
totalLiab 679998000.00
totalStockholderEquity 544623000.00
deferredLongTermLiab 59253000.00
otherCurrentLiab 304183000.00
commonStock 544000.00
retainedEarnings 830885000.00
otherLiab 141624000.00
goodWill 16601000.00
otherAssets 106187000.00
cash 76440000.00
totalCurrentLiabilities 429998000.00
netDebt 173560000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -115151000.00
propertyPlantEquipment 617655000.00
totalCurrentAssets 76440000.00
netTangibleAssets 544623000.00
shortTermInvestments 0.00
netReceivables 157094000.00
longTermDebt 250000000.00
inventory 221108000.00
accountsPayable 125815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830885000.00
treasuryStock -167225000.00
nonCurrrentAssetsOther 471273000.00
nonCurrentAssetsTotal 1148181000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 141624000.00
nonCurrentLiabilitiesTotal 250000000.00
capitalSurpluse 52074000.00
liabilitiesAndStockholdersEquity 1224621000.00
cashAndShortTermInvestments 76440000.00
propertyPlantAndEquipmentGross 617655000.00
propertyPlantAndEquipmentNet 617655000.00
commonStockSharesOutstanding 43921000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1242985000.00
intangibleAssets 8301000.00
otherCurrentAssets 58909000.00
totalLiab 703306000.00
totalStockholderEquity 539679000.00
deferredLongTermLiab 62046000.00
otherCurrentLiab 114863000.00
commonStock 544000.00
retainedEarnings 819593000.00
otherLiab 140352000.00
goodWill 16601000.00
otherAssets 102941000.00
cash 97679000.00
totalCurrentLiabilities 250908000.00
currentDeferredRevenue 62046000.00
netDebt 152321000.00
shortTermDebt -59390000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -116492000.00
propertyPlantEquipment 621186000.00
totalCurrentAssets 518858000.00
netTangibleAssets 539679000.00
shortTermInvestments 0.00
netReceivables 139904000.00
longTermDebt 250000000.00
inventory 222366000.00
accountsPayable 133389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 819593000.00
treasuryStock -168984000.00
nonCurrrentAssetsOther 80635000.00
nonCurrentAssetsTotal 724127000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 140352000.00
nonCurrentLiabilitiesTotal 452398000.00
capitalSurpluse 52492000.00
liabilitiesAndStockholdersEquity 1242985000.00
cashAndShortTermInvestments 97679000.00
propertyPlantAndEquipmentGross 618590000.00
propertyPlantAndEquipmentNet 618590000.00
commonStockSharesOutstanding 43776000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1184035000.00
intangibleAssets 0.00
otherCurrentAssets 51051000.00
totalLiab 638118000.00
totalStockholderEquity 545917000.00
deferredLongTermLiab 65991000.00
otherCurrentLiab 115781000.00
commonStock 544000.00
retainedEarnings 816529000.00
otherLiab 124731000.00
goodWill 0.00
otherAssets 113513000.00
cash 28322000.00
totalCurrentLiabilities 228396000.00
netDebt 190678000.00
shortLongTermDebtTotal 219000000.00
otherStockholderEquity -117013000.00
propertyPlantEquipment 606644000.00
totalCurrentAssets 463878000.00
netTangibleAssets 545917000.00
shortTermInvestments 0.00
netReceivables 161861000.00
longTermDebt 219000000.00
inventory 222644000.00
accountsPayable 112615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 816529000.00
treasuryStock -167949000.00
nonCurrrentAssetsOther 47522000.00
nonCurrentAssetsTotal 720157000.00
longTermDebtTotal 219000000.00
nonCurrentLiabilitiesOther 124731000.00
nonCurrentLiabilitiesTotal 409722000.00
capitalSurpluse 50936000.00
liabilitiesAndStockholdersEquity 1184035000.00
cashAndShortTermInvestments 28322000.00
propertyPlantAndEquipmentGross 606644000.00
propertyPlantAndEquipmentNet 606644000.00
commonStockSharesOutstanding 43667000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 1154784000.00
intangibleAssets 0.00
otherCurrentAssets 47735000.00
totalLiab 638743000.00
totalStockholderEquity 516041000.00
deferredLongTermLiab 54328000.00
otherCurrentLiab 110587000.00
commonStock 544000.00
retainedEarnings 800349000.00
otherLiab 137776000.00
goodWill 0.00
otherAssets 114610000.00
cash 23437000.00
totalCurrentLiabilities 228639000.00
netDebt 194563000.00
shortLongTermDebtTotal 218000000.00
otherStockholderEquity -119143000.00
propertyPlantEquipment 595055000.00
totalCurrentAssets 445119000.00
netTangibleAssets 516041000.00
shortTermInvestments 0.00
netReceivables 146819000.00
longTermDebt 218000000.00
inventory 227128000.00
accountsPayable 118052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800349000.00
treasuryStock -170969000.00
nonCurrrentAssetsOther 60282000.00
nonCurrentAssetsTotal 709665000.00
longTermDebtTotal 218000000.00
nonCurrentLiabilitiesOther 137776000.00
nonCurrentLiabilitiesTotal 410104000.00
capitalSurpluse 51826000.00
liabilitiesAndStockholdersEquity 1154784000.00
cashAndShortTermInvestments 23437000.00
propertyPlantAndEquipmentGross 595055000.00
propertyPlantAndEquipmentNet 595055000.00
commonStockSharesOutstanding 43558000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1155626000.00
intangibleAssets 0.00
otherCurrentAssets 37220000.00
totalLiab 637605000.00
totalStockholderEquity 518021000.00
deferredLongTermLiab 71704000.00
otherCurrentLiab 95931000.00
commonStock 544000.00
retainedEarnings 790801000.00
otherLiab 139148000.00
goodWill 0.00
otherAssets 115087000.00
cash 24899000.00
totalCurrentLiabilities 204753000.00
netDebt 197101000.00
shortLongTermDebtTotal 222000000.00
otherStockholderEquity -118234000.00
propertyPlantEquipment 608313000.00
totalCurrentAssets 432226000.00
netTangibleAssets 518021000.00
shortTermInvestments 0.00
netReceivables 150747000.00
longTermDebt 222000000.00
inventory 219360000.00
accountsPayable 108822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 790801000.00
treasuryStock -169269000.00
nonCurrrentAssetsOther 43383000.00
nonCurrentAssetsTotal 723400000.00
longTermDebtTotal 222000000.00
nonCurrentLiabilitiesOther 139148000.00
nonCurrentLiabilitiesTotal 432852000.00
capitalSurpluse 51035000.00
liabilitiesAndStockholdersEquity 1155626000.00
cashAndShortTermInvestments 24899000.00
propertyPlantAndEquipmentGross 608313000.00
propertyPlantAndEquipmentNet 608313000.00
commonStockSharesOutstanding 43467000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1350027000.00
intangibleAssets 26051000.00
otherCurrentAssets 52847000.00
totalLiab 791405000.00
totalStockholderEquity 558622000.00
deferredLongTermLiab 69791000.00
otherCurrentLiab 100941000.00
commonStock 544000.00
retainedEarnings 769986000.00
otherLiab 138490000.00
goodWill 26051000.00
otherAssets 112562000.00
cash 98251000.00
totalCurrentLiabilities 208610000.00
currentDeferredRevenue 69791000.00
netDebt 234490000.00
shortTermDebt -65508000.00
shortLongTermDebtTotal 332741000.00
otherStockholderEquity -99384000.00
propertyPlantEquipment 601950000.00
totalCurrentAssets 516033000.00
netTangibleAssets 490404000.00
netReceivables 156925000.00
longTermDebt 227000000.00
inventory 208010000.00
accountsPayable 103386000.00
accumulatedOtherComprehensiveIncome -112524000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 775825000.00
treasuryStock -170701000.00
nonCurrrentAssetsOther 227946000.00
nonCurrentAssetsTotal 833994000.00
longTermDebtTotal 227000000.00
nonCurrentLiabilitiesOther 138490000.00
nonCurrentLiabilitiesTotal 582795000.00
capitalSurpluse 51477000.00
liabilitiesAndStockholdersEquity 1350027000.00
cashAndShortTermInvestments 98251000.00
propertyPlantAndEquipmentGross 601950000.00
propertyPlantAndEquipmentNet 606048000.00
commonStockSharesOutstanding 45839000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1350027000.00
intangibleAssets 0.00
otherCurrentAssets 52847000.00
totalLiab 791405000.00
totalStockholderEquity 558622000.00
deferredLongTermLiab 104754000.00
otherCurrentLiab 105224000.00
commonStock 544000.00
retainedEarnings 769986000.00
otherLiab 145300000.00
goodWill 0.00
otherAssets 0.00
cash 98251000.00
totalCurrentLiabilities 208610000.00
netDebt 234490000.00
shortLongTermDebtTotal 332741000.00
otherStockholderEquity -99384000.00
propertyPlantEquipment 606048000.00
totalCurrentAssets 516033000.00
netTangibleAssets 558622000.00
shortTermInvestments 0.00
netReceivables 156925000.00
longTermDebt 332741000.00
inventory 208010000.00
accountsPayable 103386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 769986000.00
treasuryStock -149937000.00
nonCurrrentAssetsOther 227946000.00
nonCurrentAssetsTotal 833994000.00
longTermDebtTotal 332741000.00
nonCurrentLiabilitiesOther 145300000.00
nonCurrentLiabilitiesTotal 582795000.00
capitalSurpluse 50553000.00
liabilitiesAndStockholdersEquity 1350027000.00
cashAndShortTermInvestments 98251000.00
propertyPlantAndEquipmentGross 606048000.00
propertyPlantAndEquipmentNet 606048000.00
commonStockSharesOutstanding 45839000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1400588000.00
intangibleAssets 0.00
otherCurrentAssets 54793000.00
totalLiab 815366000.00
totalStockholderEquity 585222000.00
deferredLongTermLiab 108766000.00
otherCurrentLiab 110088000.00
commonStock 544000.00
retainedEarnings 760992000.00
otherLiab 143263000.00
goodWill 0.00
otherAssets 229772000.00
cash 108296000.00
totalCurrentLiabilities 230772000.00
netDebt 224269000.00
shortLongTermDebtTotal 332565000.00
otherStockholderEquity -78026000.00
propertyPlantEquipment 623798000.00
totalCurrentAssets 547018000.00
netTangibleAssets 585222000.00
shortTermInvestments 0.00
netReceivables 162268000.00
longTermDebt 332565000.00
inventory 221661000.00
accountsPayable 120684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 760992000.00
treasuryStock -127720000.00
nonCurrrentAssetsOther 121006000.00
nonCurrentAssetsTotal 853570000.00
longTermDebtTotal 332565000.00
nonCurrentLiabilitiesOther 143263000.00
nonCurrentLiabilitiesTotal 584594000.00
capitalSurpluse 49694000.00
liabilitiesAndStockholdersEquity 1400588000.00
cashAndShortTermInvestments 108296000.00
propertyPlantAndEquipmentGross 623798000.00
propertyPlantAndEquipmentNet 623798000.00
commonStockSharesOutstanding 46633000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1388363000.00
otherCurrentAssets 46288000.00
totalLiab 804304000.00
totalStockholderEquity 584059000.00
otherCurrentLiab 101123000.00
commonStock 544000.00
retainedEarnings 762674000.00
otherLiab 150717000.00
otherAssets 233261000.00
cash 115937000.00
totalCurrentLiabilities 217779000.00
currentDeferredRevenue 4455000.00
netDebt 217146000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 333083000.00
otherStockholderEquity -74897000.00
propertyPlantEquipment 616223000.00
totalCurrentAssets 538879000.00
netReceivables 167366000.00
longTermDebt 332393000.00
inventory 209288000.00
accountsPayable 111511000.00
accumulatedOtherComprehensiveIncome -104262000.00
commonStockTotalEquity 544000.00
treasuryStock -123886000.00
nonCurrrentAssetsOther 129846000.00
nonCurrentAssetsTotal 849484000.00
nonCurrentLiabilitiesTotal 586525000.00
liabilitiesAndStockholdersEquity 1388363000.00
cashAndShortTermInvestments 115937000.00
propertyPlantAndEquipmentGross 616223000.00
propertyPlantAndEquipmentNet 616223000.00
commonStockSharesOutstanding 46410000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1341747000.00
intangibleAssets 28330000.00
otherCurrentAssets 64617000.00
totalLiab 789305000.00
totalStockholderEquity 552442000.00
otherCurrentLiab 18836000.00
commonStock 544000.00
retainedEarnings 749453000.00
otherLiab 149017000.00
goodWill 28330000.00
otherAssets 230887000.00
cash 95788000.00
totalCurrentLiabilities 213146000.00
currentDeferredRevenue 94918000.00
netDebt 237234000.00
shortTermDebt 798000.00
shortLongTermDebtTotal 333022000.00
otherStockholderEquity -76308000.00
propertyPlantEquipment 608170000.00
totalCurrentAssets 502690000.00
netReceivables 141208000.00
longTermDebt 332224000.00
inventory 201077000.00
accountsPayable 98594000.00
accumulatedOtherComprehensiveIncome -121247000.00
commonStockTotalEquity 544000.00
treasuryStock -124453000.00
nonCurrrentAssetsOther 202557000.00
nonCurrentAssetsTotal 839057000.00
nonCurrentLiabilitiesTotal 576159000.00
liabilitiesAndStockholdersEquity 1341747000.00
cashAndShortTermInvestments 95788000.00
propertyPlantAndEquipmentGross 608170000.00
propertyPlantAndEquipmentNet 608170000.00
commonStockSharesOutstanding 46070000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1332735000.00
otherCurrentAssets 65060000.00
totalLiab 795408000.00
totalStockholderEquity 537327000.00
otherCurrentLiab 104712000.00
commonStock 544000.00
retainedEarnings 738427000.00
otherLiab 164583000.00
otherAssets 225892000.00
cash 63333000.00
totalCurrentLiabilities 208805000.00
currentDeferredRevenue 4191000.00
netDebt 269751000.00
shortTermDebt 1026000.00
shortLongTermDebtTotal 333084000.00
otherStockholderEquity -77333000.00
propertyPlantEquipment 623783000.00
totalCurrentAssets 483060000.00
netReceivables 160859000.00
longTermDebt 332058000.00
inventory 193808000.00
accountsPayable 98876000.00
accumulatedOtherComprehensiveIncome -124311000.00
commonStockTotalEquity 544000.00
treasuryStock -126337000.00
nonCurrrentAssetsOther 225892000.00
nonCurrentAssetsTotal 849675000.00
nonCurrentLiabilitiesTotal 586603000.00
liabilitiesAndStockholdersEquity 1332735000.00
cashAndShortTermInvestments 63333000.00
propertyPlantAndEquipmentGross 623783000.00
propertyPlantAndEquipmentNet 623783000.00
commonStockSharesOutstanding 46286000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1265134000.00
otherCurrentAssets 52457000.00
totalLiab 789729000.00
totalStockholderEquity 475405000.00
otherCurrentLiab 94374000.00
commonStock 544000.00
retainedEarnings 703187000.00
otherLiab 161859000.00
otherAssets 222909000.00
cash 42627000.00
totalCurrentLiabilities 205878000.00
currentDeferredRevenue 4622000.00
netDebt 295144000.00
shortTermDebt 5875000.00
shortLongTermDebtTotal 337771000.00
otherStockholderEquity -78719000.00
propertyPlantEquipment 604116000.00
totalCurrentAssets 438109000.00
netReceivables 154661000.00
longTermDebt 331896000.00
inventory 188364000.00
accountsPayable 101007000.00
accumulatedOtherComprehensiveIncome -149607000.00
commonStockTotalEquity 544000.00
treasuryStock -126900000.00
nonCurrrentAssetsOther 222909000.00
nonCurrentAssetsTotal 827025000.00
nonCurrentLiabilitiesTotal 583851000.00
liabilitiesAndStockholdersEquity 1265134000.00
cashAndShortTermInvestments 42627000.00
propertyPlantAndEquipmentGross 604116000.00
propertyPlantAndEquipmentNet 604116000.00
commonStockSharesOutstanding 46313000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1331104000.00
otherCurrentAssets 106445000.00
totalLiab 840319000.00
totalStockholderEquity 490785000.00
otherCurrentLiab 111433000.00
commonStock 544000.00
retainedEarnings 707271000.00
otherLiab 158974000.00
otherAssets 222659000.00
cash 26575000.00
totalCurrentLiabilities 225557000.00
currentDeferredRevenue 4604000.00
netDebt 348175000.00
shortTermDebt 15060000.00
shortLongTermDebtTotal 374750000.00
otherStockholderEquity -80211000.00
propertyPlantEquipment 625867000.00
totalCurrentAssets 482578000.00
netReceivables 154781000.00
longTermDebt 359690000.00
inventory 194777000.00
accountsPayable 94460000.00
accumulatedOtherComprehensiveIncome -136819000.00
commonStockTotalEquity 544000.00
treasuryStock -127683000.00
nonCurrrentAssetsOther 126561000.00
nonCurrentAssetsTotal 848526000.00
nonCurrentLiabilitiesTotal 614762000.00
liabilitiesAndStockholdersEquity 1331104000.00
cashAndShortTermInvestments 26575000.00
propertyPlantAndEquipmentGross 625867000.00
propertyPlantAndEquipmentNet 625867000.00
commonStockSharesOutstanding 45836000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1190294000.00
intangibleAssets 26201000.00
otherCurrentAssets 96947000.00
totalLiab 679590000.00
totalStockholderEquity 510704000.00
otherCurrentLiab 8191000.00
commonStock 544000.00
retainedEarnings 711765000.00
otherLiab 159876000.00
goodWill 26201000.00
otherAssets 199606000.00
cash 135420000.00
totalCurrentLiabilities 186110000.00
currentDeferredRevenue 96668000.00
netDebt 119163000.00
shortTermDebt 17647000.00
shortLongTermDebtTotal 254583000.00
otherStockholderEquity -81720000.00
propertyPlantEquipment 470632000.00
totalCurrentAssets 520056000.00
netReceivables 119319000.00
longTermDebt 236936000.00
inventory 168370000.00
accountsPayable 63604000.00
accumulatedOtherComprehensiveIncome -119885000.00
commonStockTotalEquity 544000.00
treasuryStock -128466000.00
nonCurrrentAssetsOther 173405000.00
nonCurrentAssetsTotal 670238000.00
nonCurrentLiabilitiesTotal 493480000.00
liabilitiesAndStockholdersEquity 1190294000.00
cashAndShortTermInvestments 135420000.00
propertyPlantAndEquipmentGross 470632000.00
propertyPlantAndEquipmentNet 470632000.00
commonStockSharesOutstanding 45836000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1094237000.00
otherCurrentAssets 66713000.00
totalLiab 659865000.00
totalStockholderEquity 434372000.00
otherCurrentLiab 108923000.00
commonStock 544000.00
retainedEarnings 669947000.00
otherLiab 142144000.00
otherAssets 134636000.00
cash 116240000.00
totalCurrentLiabilities 192922000.00
currentDeferredRevenue 4164000.00
netDebt 147497000.00
shortTermDebt 16909000.00
shortLongTermDebtTotal 263737000.00
otherStockholderEquity -83008000.00
propertyPlantEquipment 477093000.00
totalCurrentAssets 482508000.00
netReceivables 136215000.00
longTermDebt 246828000.00
inventory 163340000.00
accountsPayable 62926000.00
accumulatedOtherComprehensiveIncome -153111000.00
commonStockTotalEquity 544000.00
treasuryStock -130268000.00
nonCurrrentAssetsOther 56665000.00
nonCurrentAssetsTotal 611729000.00
nonCurrentLiabilitiesTotal 466943000.00
liabilitiesAndStockholdersEquity 1094237000.00
cashAndShortTermInvestments 116240000.00
propertyPlantAndEquipmentGross 477093000.00
propertyPlantAndEquipmentNet 477093000.00
commonStockSharesOutstanding 45865000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1039836000.00
otherCurrentAssets 37403000.00
totalLiab 659097000.00
totalStockholderEquity 380739000.00
otherCurrentLiab 97315000.00
commonStock 544000.00
retainedEarnings 628118000.00
otherLiab 140531000.00
otherAssets 133460000.00
cash 78204000.00
totalCurrentLiabilities 177392000.00
currentDeferredRevenue 4161000.00
netDebt 197384000.00
shortTermDebt 17318000.00
shortLongTermDebtTotal 275588000.00
otherStockholderEquity -84455000.00
propertyPlantEquipment 484354000.00
totalCurrentAssets 422022000.00
netReceivables 128558000.00
longTermDebt 258270000.00
inventory 177857000.00
accountsPayable 58598000.00
accumulatedOtherComprehensiveIncome -163468000.00
commonStockTotalEquity 544000.00
treasuryStock -130780000.00
nonCurrrentAssetsOther 50556000.00
nonCurrentAssetsTotal 617814000.00
nonCurrentLiabilitiesTotal 481705000.00
liabilitiesAndStockholdersEquity 1039836000.00
cashAndShortTermInvestments 78204000.00
propertyPlantAndEquipmentGross 484354000.00
propertyPlantAndEquipmentNet 484354000.00
commonStockSharesOutstanding 45698000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1034309000.00
intangibleAssets 7843000.00
otherCurrentAssets 35698000.00
totalLiab 692349000.00
totalStockholderEquity 341960000.00
otherCurrentLiab 92724000.00
commonStock 544000.00
retainedEarnings 612413000.00
otherLiab 136760000.00
goodWill 16513000.00
otherAssets 168493000.00
cash 23672000.00
totalCurrentLiabilities 170907000.00
currentDeferredRevenue 4138000.00
netDebt 291904000.00
shortTermDebt 20293000.00
shortLongTermDebtTotal 315576000.00
otherStockholderEquity -85687000.00
propertyPlantEquipment 476332000.00
totalCurrentAssets 389484000.00
netReceivables 130467000.00
longTermDebt 295283000.00
inventory 199647000.00
accountsPayable 53752000.00
accumulatedOtherComprehensiveIncome -185310000.00
commonStockTotalEquity 544000.00
treasuryStock -131601000.00
nonCurrrentAssetsOther 79094000.00
nonCurrentAssetsTotal 644825000.00
nonCurrentLiabilitiesTotal 521442000.00
liabilitiesAndStockholdersEquity 1034309000.00
cashAndShortTermInvestments 23672000.00
propertyPlantAndEquipmentGross 476332000.00
propertyPlantAndEquipmentNet 476332000.00
commonStockSharesOutstanding 45610000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1057309000.00
intangibleAssets 7843000.00
otherCurrentAssets 33596000.00
totalLiab 714602000.00
totalStockholderEquity 342707000.00
otherCurrentLiab 20569000.00
commonStock 544000.00
retainedEarnings 605001000.00
otherLiab 140682000.00
goodWill 16513000.00
otherAssets 171926000.00
cash 32234000.00
totalCurrentLiabilities 190102000.00
currentDeferredRevenue 90158000.00
netDebt 281051000.00
shortTermDebt 19625000.00
shortLongTermDebtTotal 313285000.00
otherStockholderEquity -86705000.00
propertyPlantEquipment 493564000.00
totalCurrentAssets 391819000.00
netReceivables 132635000.00
longTermDebt 293660000.00
inventory 193354000.00
accountsPayable 59750000.00
accumulatedOtherComprehensiveIncome -176133000.00
commonStockTotalEquity 544000.00
treasuryStock -132511000.00
nonCurrrentAssetsOther 147570000.00
nonCurrentAssetsTotal 665490000.00
nonCurrentLiabilitiesTotal 524500000.00
liabilitiesAndStockholdersEquity 1057309000.00
cashAndShortTermInvestments 32234000.00
propertyPlantAndEquipmentGross 493564000.00
propertyPlantAndEquipmentNet 493564000.00
commonStockSharesOutstanding 45595000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1313598000.00
otherCurrentAssets 40075000.00
totalLiab 814019000.00
totalStockholderEquity 499579000.00
otherCurrentLiab 124748000.00
commonStock 544000.00
retainedEarnings 595802000.00
otherLiab 124492000.00
otherAssets 403186000.00
cash 15947000.00
totalCurrentLiabilities 200297000.00
netDebt 298143000.00
shortTermDebt 15152000.00
shortLongTermDebtTotal 314090000.00
otherStockholderEquity -87529000.00
propertyPlantEquipment 507928000.00
totalCurrentAssets 402484000.00
netReceivables 156534000.00
longTermDebt 298938000.00
inventory 189928000.00
accountsPayable 60397000.00
accumulatedOtherComprehensiveIncome -9238000.00
commonStockTotalEquity 544000.00
treasuryStock -134586000.00
nonCurrrentAssetsOther 212894000.00
nonCurrentAssetsTotal 911114000.00
nonCurrentLiabilitiesTotal 613722000.00
liabilitiesAndStockholdersEquity 1313598000.00
cashAndShortTermInvestments 15947000.00
propertyPlantAndEquipmentGross 507928000.00
propertyPlantAndEquipmentNet 507928000.00
commonStockSharesOutstanding 45650000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1333599000.00
otherCurrentAssets 39706000.00
totalLiab 824071000.00
totalStockholderEquity 509528000.00
otherCurrentLiab 104698000.00
commonStock 544000.00
retainedEarnings 578272000.00
otherLiab 131369000.00
otherAssets 400745000.00
cash 18611000.00
totalCurrentLiabilities 191296000.00
netDebt 303429000.00
shortTermDebt 15772000.00
shortLongTermDebtTotal 322040000.00
otherStockholderEquity -89094000.00
propertyPlantEquipment 530533000.00
totalCurrentAssets 402321000.00
netReceivables 147549000.00
longTermDebt 306268000.00
inventory 196455000.00
accountsPayable 70826000.00
accumulatedOtherComprehensiveIncome 19806000.00
commonStockTotalEquity 544000.00
treasuryStock -135294000.00
nonCurrrentAssetsOther 205607000.00
nonCurrentAssetsTotal 931278000.00
nonCurrentLiabilitiesTotal 632775000.00
liabilitiesAndStockholdersEquity 1333599000.00
cashAndShortTermInvestments 18611000.00
propertyPlantAndEquipmentGross 530533000.00
propertyPlantAndEquipmentNet 530533000.00
commonStockSharesOutstanding 45666000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1335400000.00
otherCurrentAssets 38175000.00
totalLiab 826070000.00
totalStockholderEquity 509330000.00
otherCurrentLiab 100412000.00
commonStock 544000.00
retainedEarnings 579239000.00
otherLiab 124018000.00
otherAssets 396919000.00
cash 37638000.00
totalCurrentLiabilities 190476000.00
netDebt 293316000.00
shortTermDebt 14033000.00
shortLongTermDebtTotal 330954000.00
otherStockholderEquity -91012000.00
propertyPlantEquipment 524692000.00
totalCurrentAssets 413789000.00
netReceivables 140046000.00
longTermDebt 316921000.00
inventory 197930000.00
accountsPayable 76031000.00
accumulatedOtherComprehensiveIncome 20559000.00
commonStockTotalEquity 544000.00
treasuryStock -136426000.00
nonCurrrentAssetsOther 202264000.00
nonCurrentAssetsTotal 921611000.00
nonCurrentLiabilitiesTotal 635594000.00
liabilitiesAndStockholdersEquity 1335400000.00
cashAndShortTermInvestments 37638000.00
propertyPlantAndEquipmentGross 524692000.00
propertyPlantAndEquipmentNet 524692000.00
commonStockSharesOutstanding 45468000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1287067000.00
intangibleAssets 29453000.00
otherCurrentAssets 27557000.00
totalLiab 810999000.00
totalStockholderEquity 476068000.00
otherCurrentLiab 104213000.00
commonStock 544000.00
retainedEarnings 563608000.00
otherLiab 123246000.00
goodWill 18520000.00
otherAssets 393789000.00
cash 29833000.00
totalCurrentLiabilities 197556000.00
currentDeferredRevenue 8004000.00
netDebt 283352000.00
shortTermDebt 12144000.00
shortLongTermDebtTotal 313185000.00
otherStockholderEquity -92145000.00
propertyPlantEquipment 519866000.00
totalCurrentAssets 373412000.00
netReceivables 122980000.00
longTermDebt 301041000.00
inventory 193042000.00
accountsPayable 73195000.00
accumulatedOtherComprehensiveIncome 4061000.00
commonStockTotalEquity 544000.00
treasuryStock -136842000.00
nonCurrrentAssetsOther 393789000.00
nonCurrentAssetsTotal 913655000.00
nonCurrentLiabilitiesTotal 613443000.00
liabilitiesAndStockholdersEquity 1287067000.00
cashAndShortTermInvestments 29833000.00
propertyPlantAndEquipmentGross 519866000.00
propertyPlantAndEquipmentNet 519866000.00
commonStockSharesOutstanding 45157000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1220333000.00
otherCurrentAssets 31982000.00
totalLiab 809095000.00
totalStockholderEquity 411238000.00
otherCurrentLiab 104952000.00
commonStock 544000.00
retainedEarnings 517263000.00
otherLiab 123233000.00
otherAssets 329057000.00
cash 17820000.00
totalCurrentLiabilities 217908000.00
netDebt 335432000.00
shortTermDebt 50687000.00
shortLongTermDebtTotal 353252000.00
otherStockholderEquity -93373000.00
propertyPlantEquipment 519416000.00
totalCurrentAssets 371860000.00
netReceivables 136550000.00
longTermDebt 302565000.00
inventory 185508000.00
accountsPayable 62269000.00
accumulatedOtherComprehensiveIncome -13196000.00
commonStockTotalEquity 544000.00
treasuryStock -137427000.00
nonCurrrentAssetsOther 163668000.00
nonCurrentAssetsTotal 848473000.00
nonCurrentLiabilitiesTotal 591187000.00
liabilitiesAndStockholdersEquity 1220333000.00
cashAndShortTermInvestments 17820000.00
propertyPlantAndEquipmentGross 519416000.00
propertyPlantAndEquipmentNet 519416000.00
commonStockSharesOutstanding 45364000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1217820000.00
otherCurrentAssets 37019000.00
totalLiab 823303000.00
totalStockholderEquity 394517000.00
otherCurrentLiab 95430000.00
commonStock 544000.00
retainedEarnings 513565000.00
otherLiab 109082000.00
otherAssets 322752000.00
cash 12996000.00
totalCurrentLiabilities 208090000.00
netDebt 369808000.00
shortTermDebt 51460000.00
shortLongTermDebtTotal 382804000.00
otherStockholderEquity -94661000.00
propertyPlantEquipment 520762000.00
totalCurrentAssets 374306000.00
netReceivables 135670000.00
longTermDebt 331344000.00
inventory 188621000.00
accountsPayable 61200000.00
accumulatedOtherComprehensiveIncome -24931000.00
commonStockTotalEquity 544000.00
treasuryStock -138124000.00
nonCurrrentAssetsOther 147965000.00
nonCurrentAssetsTotal 843514000.00
nonCurrentLiabilitiesTotal 615213000.00
liabilitiesAndStockholdersEquity 1217820000.00
cashAndShortTermInvestments 12996000.00
propertyPlantAndEquipmentGross 520762000.00
propertyPlantAndEquipmentNet 520762000.00
commonStockSharesOutstanding 45373000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1218152000.00
otherCurrentAssets 33236000.00
totalLiab 827826000.00
totalStockholderEquity 390326000.00
otherCurrentLiab 90021000.00
commonStock 544000.00
retainedEarnings 515713000.00
otherLiab 112529000.00
otherAssets 322051000.00
cash 10471000.00
totalCurrentLiabilities 200743000.00
netDebt 382874000.00
shortTermDebt 49977000.00
shortLongTermDebtTotal 393345000.00
otherStockholderEquity -95898000.00
propertyPlantEquipment 522612000.00
totalCurrentAssets 373489000.00
netReceivables 133185000.00
longTermDebt 343368000.00
inventory 196597000.00
accountsPayable 60745000.00
accumulatedOtherComprehensiveIncome -30033000.00
commonStockTotalEquity 544000.00
treasuryStock -138746000.00
nonCurrrentAssetsOther 150865000.00
nonCurrentAssetsTotal 844663000.00
nonCurrentLiabilitiesTotal 627083000.00
liabilitiesAndStockholdersEquity 1218152000.00
cashAndShortTermInvestments 10471000.00
propertyPlantAndEquipmentGross 522612000.00
propertyPlantAndEquipmentNet 522612000.00
commonStockSharesOutstanding 45301000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1225643000.00
intangibleAssets 25523000.00
otherCurrentAssets 32517000.00
totalLiab 837275000.00
totalStockholderEquity 388368000.00
otherCurrentLiab 97210000.00
commonStock 544000.00
retainedEarnings 519489000.00
otherLiab 86031000.00
goodWill 15198000.00
otherAssets 321738000.00
cash 21985000.00
totalCurrentLiabilities 193290000.00
currentDeferredRevenue -12726000.00
netDebt 375628000.00
shortTermDebt 22318000.00
shortLongTermDebtTotal 397613000.00
otherStockholderEquity -99328000.00
propertyPlantEquipment 528867000.00
totalCurrentAssets 375038000.00
netReceivables 128255000.00
longTermDebt 375295000.00
inventory 192281000.00
accountsPayable 86488000.00
accumulatedOtherComprehensiveIncome -32337000.00
commonStockTotalEquity 544000.00
treasuryStock -141616000.00
nonCurrrentAssetsOther 321738000.00
nonCurrentAssetsTotal 850605000.00
nonCurrentLiabilitiesTotal 643985000.00
liabilitiesAndStockholdersEquity 1225643000.00
cashAndShortTermInvestments 21985000.00
propertyPlantAndEquipmentGross 528867000.00
propertyPlantAndEquipmentNet 528867000.00
commonStockSharesOutstanding 44889000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1266884000.00
otherCurrentAssets 32083000.00
totalLiab 859449000.00
totalStockholderEquity 407435000.00
otherCurrentLiab 89632000.00
commonStock 544000.00
retainedEarnings 508540000.00
otherLiab 87151000.00
otherAssets 374380000.00
cash 13881000.00
totalCurrentLiabilities 167621000.00
netDebt 400541000.00
shortTermDebt 14064000.00
shortLongTermDebtTotal 414422000.00
otherStockholderEquity -100456000.00
propertyPlantEquipment 526589000.00
totalCurrentAssets 365915000.00
netReceivables 135476000.00
longTermDebt 400358000.00
inventory 184475000.00
accountsPayable 63925000.00
accumulatedOtherComprehensiveIncome -1193000.00
commonStockTotalEquity 544000.00
treasuryStock -142401000.00
nonCurrrentAssetsOther 374380000.00
nonCurrentAssetsTotal 900969000.00
nonCurrentLiabilitiesTotal 691828000.00
liabilitiesAndStockholdersEquity 1266884000.00
cashAndShortTermInvestments 13881000.00
propertyPlantAndEquipmentGross 526589000.00
propertyPlantAndEquipmentNet 526589000.00
commonStockSharesOutstanding 45247000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1281332000.00
otherCurrentAssets 35668000.00
totalLiab 877021000.00
totalStockholderEquity 404311000.00
otherCurrentLiab 111970000.00
commonStock 544000.00
retainedEarnings 507203000.00
otherLiab 92182000.00
otherAssets 375663000.00
cash 23801000.00
totalCurrentLiabilities 202461000.00
netDebt 365674000.00
shortTermDebt 10642000.00
shortLongTermDebtTotal 389475000.00
otherStockholderEquity -101387000.00
propertyPlantEquipment 525780000.00
totalCurrentAssets 379889000.00
netReceivables 131206000.00
longTermDebt 378833000.00
inventory 189214000.00
accountsPayable 79849000.00
accumulatedOtherComprehensiveIncome -2049000.00
commonStockTotalEquity 544000.00
treasuryStock -143007000.00
nonCurrrentAssetsOther 375663000.00
nonCurrentAssetsTotal 901443000.00
nonCurrentLiabilitiesTotal 674560000.00
liabilitiesAndStockholdersEquity 1281332000.00
cashAndShortTermInvestments 23801000.00
propertyPlantAndEquipmentGross 525780000.00
propertyPlantAndEquipmentNet 525780000.00
commonStockSharesOutstanding 44571000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1092777000.00
otherCurrentAssets 24629000.00
totalLiab 670853000.00
totalStockholderEquity 421924000.00
otherCurrentLiab 77628000.00
commonStock 544000.00
retainedEarnings 531949000.00
otherLiab 82508000.00
otherAssets 350155000.00
cash 28818000.00
totalCurrentLiabilities 127037000.00
netDebt 229226000.00
shortTermDebt 3295000.00
shortLongTermDebtTotal 258044000.00
otherStockholderEquity -107137000.00
propertyPlantEquipment 526389000.00
totalCurrentAssets 216233000.00
netReceivables 75598000.00
longTermDebt 254749000.00
inventory 87188000.00
accountsPayable 46114000.00
accumulatedOtherComprehensiveIncome -3432000.00
commonStockTotalEquity 544000.00
treasuryStock -148323000.00
nonCurrrentAssetsOther 143596000.00
nonCurrentAssetsTotal 876544000.00
nonCurrentLiabilitiesTotal 543816000.00
liabilitiesAndStockholdersEquity 1092777000.00
cashAndShortTermInvestments 28818000.00
propertyPlantAndEquipmentGross 526389000.00
propertyPlantAndEquipmentNet 526389000.00
commonStockSharesOutstanding 44213000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1044977000.00
intangibleAssets 1900000.00
otherCurrentAssets 22343000.00
totalLiab 612665000.00
totalStockholderEquity 432312000.00
otherCurrentLiab -120596000.00
commonStock 544000.00
retainedEarnings 547810000.00
otherLiab 82518000.00
otherAssets 342592000.00
cash 57442000.00
totalCurrentLiabilities 139878000.00
currentDeferredRevenue 206269000.00
netDebt 149631000.00
shortTermDebt 23073000.00
shortLongTermDebtTotal 207073000.00
otherStockholderEquity -108404000.00
propertyPlantEquipment 478828000.00
totalCurrentAssets 223557000.00
netReceivables 62524000.00
longTermDebt 184000000.00
inventory 81248000.00
accountsPayable 31132000.00
accumulatedOtherComprehensiveIncome -7638000.00
commonStockTotalEquity 544000.00
treasuryStock -151854000.00
nonCurrrentAssetsOther 342592000.00
nonCurrentAssetsTotal 821420000.00
nonCurrentLiabilitiesTotal 472787000.00
liabilitiesAndStockholdersEquity 1044977000.00
cashAndShortTermInvestments 57442000.00
propertyPlantAndEquipmentGross 478828000.00
propertyPlantAndEquipmentNet 478828000.00
commonStockSharesOutstanding 44213000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1007967000.00
otherCurrentAssets 23611000.00
totalLiab 594555000.00
totalStockholderEquity 413412000.00
otherCurrentLiab 73022000.00
commonStock 544000.00
retainedEarnings 524835000.00
otherLiab 73629000.00
otherAssets 335367000.00
cash 15383000.00
totalCurrentLiabilities 127543000.00
netDebt 190236000.00
shortTermDebt 21619000.00
shortLongTermDebtTotal 205619000.00
otherStockholderEquity -109321000.00
propertyPlantEquipment 486130000.00
totalCurrentAssets 186470000.00
netReceivables 66108000.00
longTermDebt 184000000.00
inventory 81368000.00
accountsPayable 32902000.00
accumulatedOtherComprehensiveIncome -2646000.00
commonStockTotalEquity 544000.00
treasuryStock -152880000.00
nonCurrrentAssetsOther 125984000.00
nonCurrentAssetsTotal 821497000.00
nonCurrentLiabilitiesTotal 467012000.00
liabilitiesAndStockholdersEquity 1007967000.00
cashAndShortTermInvestments 15383000.00
propertyPlantAndEquipmentGross 486130000.00
propertyPlantAndEquipmentNet 486130000.00
commonStockSharesOutstanding 45787500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1017686000.00
otherCurrentAssets 22183000.00
totalLiab 605079000.00
totalStockholderEquity 412607000.00
otherCurrentLiab 73688000.00
commonStock 544000.00
retainedEarnings 525136000.00
otherLiab 72886000.00
otherAssets 336234000.00
cash 22649000.00
totalCurrentLiabilities 135609000.00
netDebt 186659000.00
shortTermDebt 25308000.00
shortLongTermDebtTotal 209308000.00
otherStockholderEquity -110084000.00
propertyPlantEquipment 490638000.00
totalCurrentAssets 190814000.00
netReceivables 64070000.00
longTermDebt 184000000.00
inventory 81912000.00
accountsPayable 36613000.00
accumulatedOtherComprehensiveIncome -2989000.00
commonStockTotalEquity 544000.00
treasuryStock -153915000.00
nonCurrrentAssetsOther 123650000.00
nonCurrentAssetsTotal 826872000.00
nonCurrentLiabilitiesTotal 469470000.00
liabilitiesAndStockholdersEquity 1017686000.00
cashAndShortTermInvestments 22649000.00
propertyPlantAndEquipmentGross 490638000.00
propertyPlantAndEquipmentNet 490638000.00
commonStockSharesOutstanding 44267000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1032576000.00
otherCurrentAssets 21156000.00
totalLiab 612613000.00
totalStockholderEquity 419963000.00
otherCurrentLiab 59934000.00
commonStock 544000.00
retainedEarnings 527388000.00
otherLiab 100197000.00
otherAssets 332547000.00
cash 23846000.00
totalCurrentLiabilities 94131000.00
netDebt 188061000.00
shortTermDebt 5538000.00
shortLongTermDebtTotal 211907000.00
otherStockholderEquity -110693000.00
propertyPlantEquipment 504348000.00
totalCurrentAssets 195681000.00
netReceivables 67025000.00
longTermDebt 206369000.00
inventory 83654000.00
accountsPayable 28659000.00
accumulatedOtherComprehensiveIncome 2724000.00
commonStockTotalEquity 544000.00
treasuryStock -154228000.00
nonCurrrentAssetsOther 120631000.00
nonCurrentAssetsTotal 836895000.00
nonCurrentLiabilitiesTotal 518482000.00
liabilitiesAndStockholdersEquity 1032576000.00
cashAndShortTermInvestments 23846000.00
propertyPlantAndEquipmentGross 504348000.00
propertyPlantAndEquipmentNet 504348000.00
commonStockSharesOutstanding 44267000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1052270000.00
otherCurrentAssets 18765000.00
totalLiab 631900000.00
totalStockholderEquity 420370000.00
otherCurrentLiab -142190000.00
commonStock 544000.00
retainedEarnings 525056000.00
otherLiab 108542000.00
otherAssets 333406000.00
cash 39951000.00
totalCurrentLiabilities 104007000.00
currentDeferredRevenue 212074000.00
netDebt 171275000.00
shortTermDebt 3949000.00
shortLongTermDebtTotal 211226000.00
otherStockholderEquity -112723000.00
propertyPlantEquipment 520412000.00
totalCurrentAssets 198452000.00
netReceivables 60900000.00
longTermDebt 207277000.00
inventory 78836000.00
accountsPayable 30174000.00
accumulatedOtherComprehensiveIncome 7493000.00
commonStockTotalEquity 544000.00
treasuryStock -154551000.00
nonCurrrentAssetsOther 333406000.00
nonCurrentAssetsTotal 853818000.00
nonCurrentLiabilitiesTotal 527893000.00
liabilitiesAndStockholdersEquity 1052270000.00
cashAndShortTermInvestments 39951000.00
propertyPlantAndEquipmentGross 520412000.00
propertyPlantAndEquipmentNet 520412000.00
commonStockSharesOutstanding 43962000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1016794000.00
otherCurrentAssets 20004000.00
totalLiab 620430000.00
totalStockholderEquity 396364000.00
otherCurrentLiab 66378000.00
commonStock 544000.00
retainedEarnings 509744000.00
otherLiab 101363000.00
otherAssets 328346000.00
cash 11231000.00
totalCurrentLiabilities 103794000.00
netDebt 200743000.00
shortTermDebt 3298000.00
shortLongTermDebtTotal 211974000.00
otherStockholderEquity -113547000.00
propertyPlantEquipment 513425000.00
totalCurrentAssets 175023000.00
netReceivables 70962000.00
longTermDebt 208676000.00
inventory 72826000.00
accountsPayable 34118000.00
accumulatedOtherComprehensiveIncome -377000.00
commonStockTotalEquity 544000.00
treasuryStock -155634000.00
nonCurrrentAssetsOther 121749000.00
nonCurrentAssetsTotal 841771000.00
nonCurrentLiabilitiesTotal 516636000.00
liabilitiesAndStockholdersEquity 1016794000.00
cashAndShortTermInvestments 11231000.00
propertyPlantAndEquipmentGross 513425000.00
propertyPlantAndEquipmentNet 513425000.00
commonStockSharesOutstanding 43960000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1024125000.00
otherCurrentAssets 16754000.00
totalLiab 628147000.00
totalStockholderEquity 395978000.00
otherCurrentLiab 58326000.00
commonStock 544000.00
retainedEarnings 511497000.00
otherLiab 103217000.00
otherAssets 341729000.00
cash 11097000.00
totalCurrentLiabilities 102430000.00
netDebt 205725000.00
shortTermDebt 5285000.00
shortLongTermDebtTotal 216822000.00
otherStockholderEquity -114174000.00
propertyPlantEquipment 521189000.00
totalCurrentAssets 161207000.00
netReceivables 63443000.00
longTermDebt 211537000.00
inventory 69913000.00
accountsPayable 38819000.00
accumulatedOtherComprehensiveIncome -1889000.00
commonStockTotalEquity 544000.00
treasuryStock -156355000.00
nonCurrrentAssetsOther 130766000.00
nonCurrentAssetsTotal 862918000.00
nonCurrentLiabilitiesTotal 525717000.00
liabilitiesAndStockholdersEquity 1024125000.00
cashAndShortTermInvestments 11097000.00
propertyPlantAndEquipmentGross 521189000.00
propertyPlantAndEquipmentNet 521189000.00
commonStockSharesOutstanding 40725000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1025274000.00
otherCurrentAssets 20803000.00
totalLiab 623603000.00
totalStockholderEquity 401671000.00
otherCurrentLiab 61757000.00
commonStock 544000.00
retainedEarnings 517065000.00
otherLiab 105039000.00
otherAssets 321864000.00
cash 18883000.00
totalCurrentLiabilities 98102000.00
netDebt 199193000.00
shortTermDebt 5795000.00
shortLongTermDebtTotal 218076000.00
otherStockholderEquity -114434000.00
propertyPlantEquipment 529450000.00
totalCurrentAssets 173960000.00
netReceivables 64476000.00
longTermDebt 212281000.00
inventory 69798000.00
accountsPayable 30550000.00
accumulatedOtherComprehensiveIncome -1504000.00
commonStockTotalEquity 544000.00
treasuryStock -156632000.00
nonCurrrentAssetsOther 113683000.00
nonCurrentAssetsTotal 851314000.00
nonCurrentLiabilitiesTotal 525501000.00
liabilitiesAndStockholdersEquity 1025274000.00
cashAndShortTermInvestments 18883000.00
propertyPlantAndEquipmentGross 529450000.00
propertyPlantAndEquipmentNet 529450000.00
commonStockSharesOutstanding 43852000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1027019000.00
otherCurrentAssets 24685000.00
totalLiab 655588000.00
totalStockholderEquity 371431000.00
otherCurrentLiab -132642000.00
commonStock 544000.00
retainedEarnings 484756000.00
otherLiab 86815000.00
otherAssets 312357000.00
cash 15566000.00
totalCurrentLiabilities 112470000.00
currentDeferredRevenue 207834000.00
netDebt 238709000.00
shortTermDebt 5806000.00
shortLongTermDebtTotal 254275000.00
otherStockholderEquity -116559000.00
propertyPlantEquipment 542960000.00
totalCurrentAssets 171702000.00
netReceivables 59882000.00
longTermDebt 248469000.00
inventory 71569000.00
accountsPayable 31472000.00
accumulatedOtherComprehensiveIncome 2690000.00
commonStockTotalEquity 544000.00
treasuryStock -157028000.00
nonCurrrentAssetsOther 312357000.00
nonCurrentAssetsTotal 855317000.00
nonCurrentLiabilitiesTotal 543118000.00
liabilitiesAndStockholdersEquity 1027019000.00
cashAndShortTermInvestments 15566000.00
propertyPlantAndEquipmentGross 542960000.00
propertyPlantAndEquipmentNet 542960000.00
commonStockSharesOutstanding 43806000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1016325000.00
otherCurrentAssets 14768000.00
totalLiab 637295000.00
totalStockholderEquity 379030000.00
otherCurrentLiab 37423000.00
commonStock 544000.00
retainedEarnings 496418000.00
otherLiab 64297000.00
otherAssets 310436000.00
cash 14665000.00
totalCurrentLiabilities 123828000.00
currentDeferredRevenue 56457000.00
netDebt 238677000.00
shortTermDebt 2024000.00
shortLongTermDebtTotal 253342000.00
otherStockholderEquity -116826000.00
propertyPlantEquipment 538815000.00
totalCurrentAssets 167074000.00
netReceivables 64282000.00
longTermDebt 251318000.00
inventory 73359000.00
accountsPayable 27924000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 544000.00
treasuryStock -157356000.00
nonCurrrentAssetsOther 310436000.00
nonCurrentAssetsTotal 849251000.00
nonCurrentLiabilitiesTotal 513467000.00
liabilitiesAndStockholdersEquity 1016325000.00
cashAndShortTermInvestments 14665000.00
propertyPlantAndEquipmentGross 538815000.00
propertyPlantAndEquipmentNet 538815000.00
commonStockSharesOutstanding 43751000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1023069000.00
otherCurrentAssets 4499000.00
totalLiab 634833000.00
totalStockholderEquity 388236000.00
otherCurrentLiab 14091000.00
commonStock 544000.00
retainedEarnings 507022000.00
otherLiab 85420000.00
otherAssets 310867000.00
cash 27423000.00
totalCurrentLiabilities 106526000.00
currentDeferredRevenue 54224000.00
netDebt 219832000.00
shortTermDebt 3239000.00
shortLongTermDebtTotal 247255000.00
otherStockholderEquity -117218000.00
propertyPlantEquipment 540855000.00
totalCurrentAssets 171347000.00
netReceivables 55989000.00
longTermDebt 244016000.00
inventory 72374000.00
accountsPayable 34972000.00
accumulatedOtherComprehensiveIncome -2112000.00
commonStockTotalEquity 544000.00
treasuryStock -157785000.00
nonCurrrentAssetsOther 310867000.00
nonCurrentAssetsTotal 851722000.00
nonCurrentLiabilitiesTotal 528307000.00
liabilitiesAndStockholdersEquity 1023069000.00
cashAndShortTermInvestments 27423000.00
propertyPlantAndEquipmentGross 540855000.00
propertyPlantAndEquipmentNet 540855000.00
commonStockSharesOutstanding 43896721.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1036435000.00
otherCurrentAssets 10449000.00
totalLiab 641801000.00
totalStockholderEquity 394634000.00
otherCurrentLiab 70059000.00
commonStock 544000.00
retainedEarnings 514407000.00
otherLiab 86378000.00
otherAssets 308494000.00
cash 46250000.00
totalCurrentLiabilities 103258000.00
netDebt 214071000.00
shortTermDebt 4835000.00
shortLongTermDebtTotal 260321000.00
otherStockholderEquity -117587000.00
propertyPlantEquipment 529525000.00
totalCurrentAssets 198416000.00
netReceivables 68309000.00
longTermDebt 255486000.00
inventory 73408000.00
accountsPayable 28364000.00
accumulatedOtherComprehensiveIncome -2730000.00
commonStockTotalEquity 544000.00
treasuryStock -158235000.00
nonCurrrentAssetsOther 308494000.00
nonCurrentAssetsTotal 838019000.00
nonCurrentLiabilitiesTotal 538543000.00
liabilitiesAndStockholdersEquity 1036435000.00
cashAndShortTermInvestments 46250000.00
propertyPlantAndEquipmentGross 529525000.00
propertyPlantAndEquipmentNet 529525000.00
commonStockSharesOutstanding 43702000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 957028000.00
otherCurrentAssets 9473000.00
totalLiab 583195000.00
totalStockholderEquity 373833000.00
otherCurrentLiab 64465000.00
commonStock 544000.00
retainedEarnings 495278000.00
otherLiab 82358000.00
otherAssets 261735000.00
cash 36074000.00
totalCurrentLiabilities 97948000.00
netDebt 184510000.00
shortTermDebt 1875000.00
shortLongTermDebtTotal 220584000.00
otherStockholderEquity -118281000.00
propertyPlantEquipment 518913000.00
totalCurrentAssets 176380000.00
netReceivables 60377000.00
longTermDebt 218709000.00
inventory 70456000.00
accountsPayable 31608000.00
accumulatedOtherComprehensiveIncome -3708000.00
commonStockTotalEquity 544000.00
treasuryStock -159079000.00
nonCurrrentAssetsOther 261735000.00
nonCurrentAssetsTotal 780648000.00
nonCurrentLiabilitiesTotal 485247000.00
liabilitiesAndStockholdersEquity 957028000.00
cashAndShortTermInvestments 36074000.00
propertyPlantAndEquipmentGross 518913000.00
propertyPlantAndEquipmentNet 518913000.00
commonStockSharesOutstanding 43896721.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 938998000.00
otherCurrentAssets 5722000.00
totalLiab 563227000.00
totalStockholderEquity 375771000.00
otherCurrentLiab 14805000.00
commonStock 544000.00
retainedEarnings 497333000.00
otherLiab 78609000.00
otherAssets 251190000.00
cash 20317000.00
totalCurrentLiabilities 90542000.00
currentDeferredRevenue 43357000.00
netDebt 202552000.00
shortTermDebt 2791000.00
shortLongTermDebtTotal 222869000.00
otherStockholderEquity 355405000.00
propertyPlantEquipment 515563000.00
totalCurrentAssets 172245000.00
netReceivables 72556000.00
longTermDebt 220078000.00
inventory 70643000.00
accountsPayable 29589000.00
accumulatedOtherComprehensiveIncome -3528000.00
commonStockTotalEquity 544000.00
treasuryStock -159532000.00
nonCurrrentAssetsOther 251190000.00
nonCurrentAssetsTotal 766753000.00
nonCurrentLiabilitiesTotal 472685000.00
liabilitiesAndStockholdersEquity 938998000.00
cashAndShortTermInvestments 20317000.00
propertyPlantAndEquipmentGross 515563000.00
propertyPlantAndEquipmentNet 515563000.00
commonStockSharesOutstanding 43865000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 926901000.00
otherCurrentAssets 5722000.00
totalLiab 557218000.00
totalStockholderEquity 369683000.00
otherCurrentLiab 9823000.00
commonStock 544000.00
retainedEarnings 491656000.00
otherLiab 77300000.00
otherAssets 243520000.00
cash 20227000.00
totalCurrentLiabilities 90856000.00
currentDeferredRevenue 48534000.00
netDebt 197976000.00
shortTermDebt 1915000.00
shortLongTermDebtTotal 218203000.00
otherStockholderEquity 354994000.00
propertyPlantEquipment 513746000.00
totalCurrentAssets 169635000.00
netReceivables 69766000.00
longTermDebt 216288000.00
inventory 68218000.00
accountsPayable 30584000.00
accumulatedOtherComprehensiveIncome -2781000.00
commonStockTotalEquity 544000.00
treasuryStock -160342000.00
nonCurrrentAssetsOther 243520000.00
nonCurrentAssetsTotal 757266000.00
nonCurrentLiabilitiesTotal 466362000.00
liabilitiesAndStockholdersEquity 926901000.00
cashAndShortTermInvestments 20227000.00
propertyPlantAndEquipmentGross 513746000.00
propertyPlantAndEquipmentNet 513746000.00
commonStockSharesOutstanding 44049000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 962555000.00
otherCurrentAssets 5722000.00
totalLiab 599226000.00
totalStockholderEquity 363329000.00
otherCurrentLiab 41981000.00
commonStock 544000.00
retainedEarnings 491750000.00
otherLiab 77211000.00
otherAssets 230441000.00
cash 97477000.00
totalCurrentLiabilities 200099000.00
netDebt 179540000.00
shortTermDebt 124456000.00
shortLongTermDebtTotal 277017000.00
otherStockholderEquity 348546000.00
propertyPlantEquipment 493089000.00
totalCurrentAssets 239025000.00
netReceivables 64827000.00
longTermDebt 152561000.00
inventory 66185000.00
accountsPayable 33662000.00
accumulatedOtherComprehensiveIncome -4166000.00
commonStockTotalEquity 544000.00
treasuryStock -164815000.00
nonCurrrentAssetsOther 230441000.00
nonCurrentAssetsTotal 723530000.00
nonCurrentLiabilitiesTotal 399127000.00
liabilitiesAndStockholdersEquity 962555000.00
cashAndShortTermInvestments 97477000.00
propertyPlantAndEquipmentGross 493089000.00
propertyPlantAndEquipmentNet 493089000.00
commonStockSharesOutstanding 42784615.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 960724000.00
intangibleAssets 8170000.00
otherCurrentAssets 17522000.00
totalLiab 607255000.00
totalStockholderEquity 353469000.00
otherCurrentLiab 47998000.00
commonStock 544000.00
retainedEarnings 488150000.00
otherLiab 77724000.00
goodWill 8170000.00
otherAssets 223068000.00
cash 95501000.00
totalCurrentLiabilities 209315000.00
netDebt 182254000.00
shortTermDebt 125162000.00
shortLongTermDebtTotal 277755000.00
otherStockholderEquity 342286000.00
propertyPlantEquipment 497228000.00
totalCurrentAssets 240428000.00
netReceivables 60157000.00
longTermDebt 152593000.00
inventory 62815000.00
accountsPayable 36155000.00
accumulatedOtherComprehensiveIncome -3849000.00
commonStockTotalEquity 544000.00
treasuryStock -172344000.00
nonCurrrentAssetsOther 223068000.00
nonCurrentAssetsTotal 720296000.00
nonCurrentLiabilitiesTotal 397940000.00
liabilitiesAndStockholdersEquity 960724000.00
cashAndShortTermInvestments 95501000.00
propertyPlantAndEquipmentGross 497228000.00
propertyPlantAndEquipmentNet 497228000.00
commonStockSharesOutstanding 42784615.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 950568000.00
otherCurrentAssets 3544000.00
totalLiab 598305000.00
totalStockholderEquity 352263000.00
otherCurrentLiab 46909000.00
commonStock 544000.00
retainedEarnings 486107000.00
otherLiab 67982000.00
otherAssets 210223000.00
cash 92351000.00
totalCurrentLiabilities 88934000.00
netDebt 194522000.00
shortTermDebt 4020000.00
shortLongTermDebtTotal 286873000.00
otherStockholderEquity 603597000.00
propertyPlantEquipment 498140000.00
totalCurrentAssets 242205000.00
netReceivables 79647000.00
longTermDebt 282853000.00
inventory 66663000.00
accountsPayable 38005000.00
accumulatedOtherComprehensiveIncome -2370000.00
commonStockTotalEquity 544000.00
treasuryStock -173054000.00
nonCurrrentAssetsOther 210223000.00
nonCurrentAssetsTotal 708363000.00
nonCurrentLiabilitiesTotal 509371000.00
liabilitiesAndStockholdersEquity 950568000.00
cashAndShortTermInvestments 92351000.00
propertyPlantAndEquipmentGross 498140000.00
propertyPlantAndEquipmentNet 498140000.00
commonStockSharesOutstanding 41281818.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 959265000.00
otherCurrentAssets 2700000.00
totalLiab 607493000.00
totalStockholderEquity 351772000.00
otherCurrentLiab 8595000.00
commonStock 544000.00
retainedEarnings 489027000.00
otherLiab 66118000.00
otherAssets 185636000.00
cash 96933000.00
totalCurrentLiabilities 106428000.00
currentDeferredRevenue 52147000.00
netDebt 191744000.00
shortTermDebt 4237000.00
shortLongTermDebtTotal 288677000.00
otherStockholderEquity 600186000.00
propertyPlantEquipment 493612000.00
totalCurrentAssets 280017000.00
netReceivables 82726000.00
longTermDebt 284440000.00
inventory 97658000.00
accountsPayable 41449000.00
accumulatedOtherComprehensiveIncome -4412000.00
commonStockTotalEquity 544000.00
treasuryStock -174607000.00
nonCurrrentAssetsOther 185636000.00
nonCurrentAssetsTotal 679248000.00
nonCurrentLiabilitiesTotal 501065000.00
liabilitiesAndStockholdersEquity 959265000.00
cashAndShortTermInvestments 96933000.00
propertyPlantAndEquipmentGross 493612000.00
propertyPlantAndEquipmentNet 493612000.00
commonStockSharesOutstanding 42400000.00
2001-03-31